Job description

AVP Fund Accountant - City Centre - 70k

About Your New Employer

• Global leader in Asset services with more than 1 trillion in assets
• With over 80 years of experience in business

About Your New Job  

• You will be responsible for the Fund Accounting service delivery
• You will review, approve and assist with preparation of daily, weekly and month-end valuations.
• You will manage your team’s service standards and specified deadlines within a dynamic work environment.
• You will strive towards the resolution of complex transaction

What Skills You Need

• 3-4 years as a fund accountant (hedge fund)
• Knowledge of OTC derivatives

What’s on Offer

• Salary 65-75k
• Great Benefits
• Hybrid working

What’s Next

• Apply now by clicking the “Apply Now" button or call me, Rachel McMahon on +353 1 4744646.

Or if the job isn’t quite right but you are looking for something similar, please get in touch