Job Vacancy Details
Fund Accountant
Finance - Financial Services
Munster
Permanent
Updated August 20, 2010
As a senior Fund Accountant you would be joining an experienced team focusing on a new business take on. Your duties will include:
-Evaluation and reconciliation of complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation
- Verification complex transactions, audits income reports within scheduled timeframes and resolution of exceptions on a daily basis for fund accounts
- Assisting in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards
Who we're looking for
The successful candidate will have the following key skills/experience:
- 2 years experience in a Hedge Fund Accounting environment
- Excellent communication skills
- motivation and drive to learn new and complex fund structures and products
- Organisational and analytical skills are essential
About our client
Our client is a multinational Financial Services company which pays particular attention to a healthy work life balance and employee interaction with management.
What's on offer
Excellent career progression and benefits structure
Michael Page Contact
For further info, apply or phone on 01 653 9800.
Job Ref: 4502
Your application will be sent to Vanessa Rohr.
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