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Treasury Fund Accountant

Treasury Fund Accountant

Job description

Treasury Fund Accountant                               €55k to €65k+Benefits

Hybrid Working Model with 2 days in the office or more if it suits.

Our client is a leading European Bank that has a great working environment that offers very good prospects in your career.

Key Responsibilities

  • The Hedge Accounting Team focuses on derivatives valuations, hedge accounting and regulatory and compliance developments related to derivatives and hedge accounting.
  • Manage and maintain the hedge accounting model on a monthly basis, providing reporting on hedge effectiveness.
  • Ensure Hedge accounting documentation and procedures are in compliance with IFRS 9 for statutory reporting purposes
  • Other project work related to derivatives and valuations (derivative compressions, comparative exercises, etc.)


  • Fund accountant with some Treasury knowledge would be the ideal experience
  • Background in financial services is desirable but not essential
  • Treasury / Financial Products / Financial Services understanding knowledge and experience
  • Valuation of Derivatives a distinct advantage
  • Enthusiastic and strong work ethic who can work in a professional team

What’s on Offer

  • Along with the salary there is and excellent benefits package that includes Health Insurance, Bonus and Travel to work schemes.
  • Great potential for future development.

What’s Next

Apply now by clicking the “Apply Now" button or call me, Paul O'Riordan on 4744663 or e-mail me on

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

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