Fund Accountant required to join a leading Financial Services Provider in Dublin City Centre. Fund Accounting experience of at least 6 month is required for this position.
The Role:
-Assist in the calculation of the Net Asset Valuation within agreed deadlines.
-Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures.
-Liaise with custodians to resolve any reconciliation issues.
-Investigate any breaches of pricing tolerance.
-Liaise with clients on operational issues.
The Person:
-Will have at least 6 months Fund Accounting experience.
-Will have excellent Excel skills.
-Will be a self starter capable of working independently as well as part of a team.
Please send your CV to Lisa Collier at Harvey Nash or call 01 674 1407 for further information.
Lisa Collier is a member of The Institute of Banking and has Five years Funds experience.![]()
The Role:
-Assist in the calculation of the Net Asset Valuation within agreed deadlines.
-Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures.
-Liaise with custodians to resolve any reconciliation issues.
-Investigate any breaches of pricing tolerance.
-Liaise with clients on operational issues.
The Person:
-Will have at least 6 months Fund Accounting experience.
-Will have excellent Excel skills.
-Will be a self starter capable of working independently as well as part of a team.
Please send your CV to Lisa Collier at Harvey Nash or call 01 674 1407 for further information.
Lisa Collier is a member of The Institute of Banking and has Five years Funds experience.