Supervisor - Fund Accounting , €45,000

Job description

 A client of ours is looking for a candidate who holds vast experience and knowledge in fund accounting and financial products and who can deliver outstanding client service. They will also have exposure and experience in mutual funds, portfolio hedging, performance fees, or dilution levies.

The successful jobseeker will be responsible for reviewing daily Net Asset Values and assist the supervisors in preparing and analysing month-end and year-end reports.

The jobholder will have the opportunity to grow within the company and will work in first class environment. 

Send your CV to or call 01 474 4634