Image 2023 04 20 T08 26 14

AVP Fund Accountant

AVP Fund Accountant

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