Senior Fund Accountant required to join Leading Financial Services Provider based in Dublin City Centre.
The Role:
-Provide mentoring for junior team members.
-Carry out reviews of junior members reporting.
-Provide initial training for new staff.
-Reconcile all queries in a timely, accurate and appropriate manner.
-Proactively seek to identify and improve current core procedures.
-Verify daily transactions.
-Evaluates and reconciles Funds for production of client month-end reports or for daily valuation.
The Person:
-Will have extensive reviewing experience.
-Will have the ability to lead and develop a team.
-Will have a minimum of 2 years funds experience with knowledge of a broad range of products.
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The Role:
-Provide mentoring for junior team members.
-Carry out reviews of junior members reporting.
-Provide initial training for new staff.
-Reconcile all queries in a timely, accurate and appropriate manner.
-Proactively seek to identify and improve current core procedures.
-Verify daily transactions.
-Evaluates and reconciles Funds for production of client month-end reports or for daily valuation.
The Person:
-Will have extensive reviewing experience.
-Will have the ability to lead and develop a team.
-Will have a minimum of 2 years funds experience with knowledge of a broad range of products.