I am looking for a high calibre Fund Accountant to join the reconciliation Team with a Large Fund Administrator based in Dublin City.
This team is deadline driven and exposed to high volume activity daily. You must have at least 2 years experience in reconciliations across a high number of multi currency accounts and you will have excellent Excel skills.
What you will be doing:
- Performing all cash reconciliations across all subscription accounts that fall under your responsibility and ensure narratives are clear and up to date.
- Responsible for communicating any reconciliations discrepancies to the Supervisor as soon as they occur.
- Responsible for ensuring a follow-up is constantly performed on all outstanding items by the relevant responsible areas and contacts.
- Responsible for drafting up and distributing the client specific logs within the agreed client service level agreement (SLA).
- Responsible for drafting any interest claims ensuring a follow up is constantly done on all aged items.
Who we are looking for:
- We are looking to meet candidates with a strong reconciliation background who thrives in a fast paced environment.
- You will have excellent Excel skills.
Please send your CV in Word format 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.![]()
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