Fund Accountant - Wexford

Fund Accountant required to join a leading Financial Services provider.

The Role:
-Ensure valuations are calculated accurately and prepared to meet valuation deadlines
-Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements
-Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures
-Liaise with custodians to resolve any reconciliation issues
-Prepare income forecasts on a monthly basis
-Prepare fee schedules on a timely basis
-Liaise with investment managers to ensure efficient flow of information as required
-Liaise with clients on operational issues
-Complete statutory returns

The Person:

-6-12 Months Financial Services experience
-Excellent knowledge of Excel
-High level of accuracy and attention to detail
-Excellent communication skills
-Self-motivation and the ability to work independently and as part of a team
-Third level qualification in business related discipline

Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more information.
Lisa is a member of the Institute of Banking and has 5 years Funds experience.