I am looking for Junior Candidates with a banking or accountancy background wishing to move into the Funds industry as a Fund Accountant.
You will join a rapidly growing Hedge Fund Administrator with offices in Cork and Dublin. You will become part of an organisation that boasts a unique technology platform and the most experienced service teams in the industry.
What you will be doing:
- Trade capture and reconciliation.
- Corporate Action processing.
- Fund Pricing.
- Assisting in the production of daily, monthly and weekly NAVS.
- Financial Reporting and assisting with audit queries.
-Who we are looking for:
- 6 Months experience in the Financial services industry or in accounts is a must for this position.
- You will have a 2:1 or higher Accountancy or Business related Degree.
- You will have excellent Excel skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of the Institute of Banking and has 5 years Funds experience.![]()
You will join a rapidly growing Hedge Fund Administrator with offices in Cork and Dublin. You will become part of an organisation that boasts a unique technology platform and the most experienced service teams in the industry.
What you will be doing:
- Trade capture and reconciliation.
- Corporate Action processing.
- Fund Pricing.
- Assisting in the production of daily, monthly and weekly NAVS.
- Financial Reporting and assisting with audit queries.
-Who we are looking for:
- 6 Months experience in the Financial services industry or in accounts is a must for this position.
- You will have a 2:1 or higher Accountancy or Business related Degree.
- You will have excellent Excel skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of the Institute of Banking and has 5 years Funds experience.