Senior Fund Accountant

Competitive
Permanent
Dublin City Centre
19 Nov 2019
BBBH743632

Senior Fund Accountant Boutique Funds Company

The Role:

  • Perform A-Z function of NAV process
  • Prepare cash and stock reconciliation
  • Escalate any issues to Supervisor in a timely manner
  • Proactive identify potential client issues
  • Responsible for the day-to-day accounting and reporting of funds

The Person:

  • Have a minimum 2-3 years' experience in the administration of funds
  • Experence in Hedge, Mutual or Private Equity would be an advantage
  • Self-motivated and the ability to work independently and as part of a team
  • Have excellent communication and interpersonal skills
  • Strong attention to detail

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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