Fund Accountant | Permanent | Cork

Collins Mcnicholas Recruitment

Cork

Position overview: The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance. Main responsibilites: 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. Main requirements: 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 but not a necessity. Strong PC skills including Word, Excel and Access (Experience on Paxus an advantage. This job originally appeared on RecruitIreland.com.

2227 days ago