With a forward thinking attitude our client are establishing themselves as a trusted service provider across both the national and international market.
The Role:
* Assisting audit process including preparation of fund financial statements.
* Prepare cash, position and market value reconciliations.
* Resolve break items on reconciliations and arrange fund pricing.
* Review corporate actions and the profit + loss reports.
* Review income and expense accruals including fee calculations and trading accruals.
* Present the fund trial balance profit allocations to fund investors.
* Liaise with internal services departments + respond to client queries in a timely manner.
The Person:
* You will have previous experience working in an Irish accounting firm
* Exposure to fund management is beneficial but not essential
* You are currently working towards/have completed your ACA/ACCA/CPA and will have an aptitude for working with complex information.
Please call Shane O'Leary on 021 6019012 for a confidential discussion of the role or APPLY NOW.