Seeking a Fund Accountant for a leading Financial Services Provider to join their Reconciliations desk.
The Role:
-Completion of daily Reconciliations to a strict deadline.
- Investigating and resolving any issues that arise from the reconciliation process.
The Person:
-Will have 6 months Fund Accounting experience.
-Will have some knowledge of basic Financial Instruments such as Equities, Bonds ,Futures and Options.
-Experience with Geneva platform an advantage but not necessary.
-Will have excellent Excel skills.
-Will be analytical with strong attention to detail.
Please send your CV to Lisa Collier at Harvey Nash or call 01 6741407 for further information.
Lisa is a member of the Institute of Banking and has 5 years Funds Experience.![]()
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