Newly Qualified Accountants

Newly Qualified Accountants - Financial Services opportunities

Our client, a leading European Asset servicing company have a requirement for an experienced Accountants to join their expanding team in Dublin city centre.

Responsibilities

    Ensure valuations are calculated accurately and prepared to meet valuation deadlines
    Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures
    Liaise with custodians to resolve any reconciliation issues
    Prepare income forecasts on a monthly basis
    Prepare fee schedules on a timely basis
    Liaise with investment managers to ensure efficient flow of information as required
    Liaise with clients on operational issues
    Complete statutory returns


Skills/Knowledge

    Qualified Accountant (Audit work in FS)
    Financial Services experience
    Excellent knowledge of Excel
    High level of accuracy and attention to detail
    Excellent communication skills
    Self-motivation and the ability to work independently and as part of a team
      
Category         Financial Services.
Terms         Permanent, Full-time
Last updated         25/10/2013
Contact         Carl Le Bault

Email: clebault@graftonrecruitment.com