Fund Accountant

Collins Mcnicholas Recruitment

Dublin City Centre

POSITION: Fund Accountant. DEPARTMENT: Operations. LOCATION: Dublin City Center. The successful applicants for these positions will be responsible for assisting the teams in servicing a number of clients in the areas of NAV calculation, shareholder services and compliance. The Role: • Ensure accurate fund records through reconciliation's and reporting. • Process all trades. • Calculate daily market value of portfolio holdings. • Calculate daily net asset value. • Complete daily and non-daily compliance testing. • Complete month-end reporting requirements. The Skills: • 1-2 years experience in a similar role incorporating the above functions. • An ability to work to and meet agreed deadlines. • An accountancy qualification would be an advantage. • Excellent interpersonal and written communications skills. • Strong PC skills including Word and Excel (experience on Paxus an advantage. Interested?Contact us now! For further information on this role, please contact Eva Strain on01-6620088or email:eva.strain@collinsmcnicholas.ie. For more information on our Recruitment and HR Services, and to see a full list of our available jobs across Ireland, please visit our website atwww.collinsmcnicholas.ie. For more information on Collins McNicholas, contact one of our six branches across Ireland inDublin,Cork,Galway,Sligo,Athlone, Limerick. For more information on our Recruitment and HR Services, and to see a full list of our available jobs across Ireland, please visit our website at www.collinsmcnicholas.ie. Follow us on LinkedIn and connect with our consultants to discuss all the latest jobs! This job originally appeared on RecruitIreland.com.

1962 days ago