Fund Accountant – Dublin, Limerick, Cork

Our client is a global leading financial institution who specialises in providing asset management and asset servicing solutions to personal and institutional clients.  

Day to day:

·        As a Fund Accountant you will be required to execute fund details and strike Net Asset Value (NAV) & Issue NAVs accurately and within defined timeframes.

·        Organise payment of operating expenses.

·        Verify daily transactions, audits income reports, and resolve exceptions on a daily, weekly and monthly basis for fund accounts in a timely manner.

Your Experience:

·        A background in Finance and/or Accounting would be an advantage.

·        Excellent PC Skills

·        Strong verbal and written communication, analytical and problem-solving skills

·        Attention to detail and well organized

·        Strong interpersonal skills

·        An ability to work under pressure and to tight deadlines


·        Ability to be flexible and work effectively both within a team structure and independently.

·        Display initiative tempered with identifying when escalation is required.

·        Reliable dependable and committed

·        Take ownership of designated tasks

Your Consultant:

Sheila Mulqueen- Gallagher

P: 021 - 4551940


A: 18 Patricks Hill, Cork City


Apply for position now

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