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FUND ACCOUNTANT / QUICK FILL

 

Job Reference Number

14582988

Client ID:

RI/FA 12FTC JD

Posted On:

Mar 29 2012

Location:

DUBLIN WEST

Job Type:

Permanent

Salary:

NEGOTIABLE

Fund Accountants urgently required for 12 month contracts.

Senior Fund Accountant required for an International Fund Administrator.

Duties and requirements

  • Ensure valuations are prepared to meet daily deadlines.
  • Evaluate and reconcile complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
  • Responding to client inquiries/pro-actively anticipate clients needs.
  • Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables.
  • Provide initial training for new staff.
If you are a qualified Senior Fund Accountant and are looking to work for an International Fund Administrator please forward your CV to [email protected] or call John on 01 474 4635