Fund Accountant Job - Cork

Sigmar Recruitment

Cork

Fund accountants with 2 years of experience required for permanent roles based in Cork. The ideal candidate will have people management experience as this is a supervisory role in the performance of Fund Accounting related activities, as well as having knowledge of Cash Management and Reconciliations. Evaluating and reconciling complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists. Verifiying complex transactions, audits income reports within scheduled timeframes and resolving exceptions on a daily basis for fund accounts. Excellent knowledge of Cash Management and Reconciliations is essential for this role. The ideal candidate will have. Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations a must. Min. 2.2 honors degree. Intention to actively pursue a professional. Excellent communication skills. PC Knowledge. To apply for this role please contact Maria Sheehy on 021 4847136 or email msheehy@sigmar.ie. This job originally appeared on RecruitIreland.com.

2104 days ago