Accountant - Funds Industry

Competitive
Contract
Limerick
10 Jun 2019
BBBH731265

Exciting opportunity for an Accounting Consultant to join a leading multinational company in the Funds Industry

An exciting 11 month contract opportunity for a Fund Accounting Senior Consultant has just opened. This person will be responsible for reviewing NAV calculations and signing off on same. They will be the subject matter expert on the team for all fund specific requirements and will lead the implementation of any new system improvements or procedures. They will work closely with the Fund Accounting department to deliver key feedback to relevant stakeholders. This role can be standalone, or with 1-2 direct reports. Ideally this will suit someone with previous fund accounting experience or similar operational and accounting experience who are looking to progress their career in a leading organisation. This is a highly attractive opportunity within an excellent work environment, culture and carries a market leading salary for the succesful candidate Responsibilities*Assisting in the productions of daily, weekly and monthly NAVs.*Review NAVs accurately and within defined timeframes *Escalating fund accounting issues*Undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin. Resolve queries. *Opportunity to become involved in projects or initiatives*Assist other colleagues as appropriate. *Act as effective team member within the unit and with other units by imparting knowledge as appropriate. Skills /Experience *Qualified accountant or relevant accounting experience*Excellent attention to detail*Motivated self starter with willingness to help others outside team*Good prioritisation and multi-tasking skills*Strong problem solving skills*Organises own workload and establishes priorities*Demonstrates good knowledge of standards and procedures required for own tasks*Excellent PC skills especially MS Excel

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

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Chris Walshe's picture
Consultant | Accounting & Finance
Limerick 353 (0) 61 430940 | cwalshe@morganmckinley.ie