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FUND ACCOUNTANT SUPERVISOR / NEW TEAM
Company:SIGMAR RECRUITMENT |
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Job Reference Number |
14566106 |
Client ID: |
RI/SUPR JD |
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Posted On: |
Feb 6 2012 |
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Location: |
DUBLIN CITY CENTRE |
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Job Type: |
Permanent |
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Salary: |
NEGOTIABLE |
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This is an excellent opportunity for a Fund Accountant Supervisor to progress their career within the Funds industry.
Supervision of a team of fund accountants in their daily duties
Experience in all aspects of Fund Accounting essential
The supervised team of fund accountants will be involved in all aspects of Fund Accounting, bringing the fund through the end to end process:
NAV calculation, Pricing, Corporate Actions, Reconciliations, Expenses, Fees, Cash Flow.
Swaps, Forwards, Different Asset Classes etc.
If you are an experienced Fund Accounting Supervisor please forward your CV to jdunphy@sigmar.ie or call John on 01 474 4635.
