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Fund Accountant - Galway

Job description

Salary: €35,000

A leading global financial services provider in Galway is looking to hire a fund accountant

Responsibilities:

  • Calculating and reporting the funds’ Net Asset Values (NAV’s)
  • Performing security and cash reconciliation between company records and those of the funds’ custodians prime brokers
  • Processing shareholder activity and reconciling to the funds’ transfer agent
  • Performing procedures to ensure funds are in compliance with legal and regulatory requirements
  • Training and mentoring junior team members

Skills and Experience:

  • Minimum of 1 years' experience in Fund Administration
  • Relevant thrid level qualification in business or finance related subject
  • Excellent administrative skills as well as proficiency in MS Office suite
  • Experience using Advent Geneva system desirable but not essential

If you are interested in the above role, or in speaking about other available opportunities, please email colin.ryan@sigmar.ie or call Colin on (01) 4744608.

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