Fund Accountant Supervisor

Senior Fund Accountant

Our client, a leading fund services provider in Dublin City Centre, is seeking experienced Fund Accountants to join their expanding team. Multiple roles are available as a result of an expanding portfolio of asset management clients.

Responsibilities

    * Production of daily and monthly NAV calculations
    * Assist in the review of graduate fund accountant work
    * Development of process improvement initiatives
    * Resolution of any client or process issues
    * Work closely with internal teams to ensure seamless new client take on and service delivery
    * Manage audit process

Requirements

    * 2+ years fund accounting experience with exposure of a range of fund and security types, ideally alternative investment funds
    * End to end fund accounting experience
    * Strong product knowledge
    * Excellent communication and relationship building skills
    * Relevant 3rd level degree required, professional level funds or accountancy qualification highly beneficial


   
Category         Financial Services.
Terms         Permanent, Full-time
Last updated         04/12/2013
Contact         Katie Greene

Email: kgreen@graftonrecruitment.com