Senior Fund Accountant

Our Client on a leading global fund administration company based in Dublin city centre is seeking a number of experienced Senior Fund Accountants for their growing operation.

This is a fantastic opportunity to develop in one of Irelands leading funds companies.

Responsibilities:

Review and deliver NAVs and client reports within agreed deadlines
Liaising with the Operations Manager to ensure all client queries are resolved in a timely manner
Planning and managing the investigation and resolution of any exceptions to valuations
Undertaking root-cause analysis of recurring exceptions
Assisting with the collection and analysis or MI
Ensuring SLAs are adhered to

Candidate profile
3 years + experience in fund accounting
Third level degree
Ideally studying towards a professional accountancy qualification

For further information on this role, please contact Carl Le Bault on+353 (0)1 5175040 or apply directly online.


Location           Dublin City Centre
Payment         €35000 - €45000 per annum
Category         Accountancy / Finance.
Terms         Permanent, Full-time
Last updated         26/08/2013
Contact         Carl Le Bault

Email: dcc@graftonrecruitment.com