Experienced Fund Accountant required for a leading Funds Administrator based in Dublin City Centre. This role is on a contract basis and offers a competitive salary for the successful candidate.
The Role:
-Assist in the calculation of the NAV.
-Perform daily Cash and position Reconciliations.
-Verify and capture all Pricing movements.
-Reviewing and processing Capital activity.
-Assist with Audit Queries.
-Timely resolution of Client queries.
The Person:
- 2 Years Fund Accounting experience is essential for this position.
- Strong Excel skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for further information.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
The Role:
-Assist in the calculation of the NAV.
-Perform daily Cash and position Reconciliations.
-Verify and capture all Pricing movements.
-Reviewing and processing Capital activity.
-Assist with Audit Queries.
-Timely resolution of Client queries.
The Person:
- 2 Years Fund Accounting experience is essential for this position.
- Strong Excel skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for further information.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.