My client is a leading global provider of asset management services which aim to deliver the most responsive and robust fund administration solutions to asset managers worldwide. The company seek to employ enthusiastic and talented members, and reward those who go the extra mile. With an established reputation and significant further growth, this role offers an exciting opportunity to take your career to the next level.
The Fund Accountant will be responsible for assisting the teams in servicing a number of clients in the areas of NAV calculation, financial statement preparation, shareholder services and compliance. Other responsibilities include:
The ideal candidate will have 1-2 years’ experience in a similar role incorporating the above functions. You must be a team player but comfortable working on your own initiative. You must have excellent interpersonal and written communications skills. Strong PC proficiency is required, and experience with Paxus is an advantage.
If you are interested in making this position yours, please contact Andrew Coverda on 01 676 0505, click apply below
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Tagged as: accountant, Financial Services, Fund Accounting, Hedge, Mutual
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