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         01/12/2013
Contact         Carl Le Bault

Email: clebault@graftonrecruitment.com