Fund Accountant

Job description

A client of ours is looking to fill the role of a Fund Accountant. The candidate will be committed to using their existing expertise in fund accounting and financial products to deliver excellent client service.

You should be an enthusiastic team player, committed to operating in the best interests of the company. You will also need to be experienced in daily mutual fund accounting activities and have a strong knowledge of portfolio impacting aspects portfolio hedging, dilution levies and/or performance fees. This is of highly advantageous as you will be reviewing daily Net Asset Values and assist the supervisors in preparing and reviewing various month-end and year-end reports.

If interested, please get in contact with me via 01 47 44 634 or email