Investment Fund Accountant

Job description


New role available working for a Global Asset Manager in the city centre.

Our client is looking to make a new hire in their Fund Accounting department and are ideally looking for someone with a minimum of 12 months experience in Mutual Funds.

Hours of work: The working day is from 9-5.30pm, four days per week and from 2-10.30pm one day per week. This late shift is to support our US markets. The successful candidate will be required to work a minimum of one late shift per week.

The Fund Accountant will be responsible for completing the day-to-day operations for Irish domiciled funds and will also be actively involved in all aspects of reporting which incorporates Financial, Regulatory, Industry, Client, Board Reporting or otherwise.

Ideal candidate profile

Someone who is passionate, engaged, smart and curious. Our client will give you the independence and the confidence to make a difference.  You will be solutions driven with excellent client service skills. You will be honest, respectful and someone who will challenge the status quo to achieve better outcomes through innovation. 

Why apply?

  • Privately owned, independent company
  • State of the art building and the best technology in the market
  • Excellent benefits package
  • Fantastic career opportunities across the business

If you have 1-2 years experience in Fund Accounting on the Money Market Mutual Funds side and want to work closer to the action for the Investment Manager this is definitely the role for you. However I will consider all applicants with 12-18 months in Funds Accounting. 

My number is 4744628 - Denise