Menu

ISIF Fund Accountant

Fund Accountant, 6 Month FTC, Dublin 1, 35-40k DOE
Your new company provides asset and liability management services to the Irish Government. It has evolved from a single function agency managing the National Debt to a manager of a complex portfolio of public assets and liabilities.

Your new role is varied and will be responsible for the completion of varying finance processes and reporting within the Finance Function including (but not limited to) NAV calculation and review, daily and monthly reconciliations, cash management, fund expenses, management reporting and auditing.

What you'll need to succeed is 3-4 years financial services, fund administration or custody operations experience. Your will have experience in fund NAV production, month end reconciliation is essential. This position would sut a partially qualified accountant or a recent business graduate with 3-4 years relevant experience. i

What you'll get in return is a competitive salary package along with a great insight into this organisation.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Click here to access HAYS Privacy Policy, which provides detailed information on how we use and protect your personal information, and your rights in relation to this.

Summary

Job type:
Temporary
Industry
Banking & Financial Services
Location
Dublin City
Specialism
Funds
Pay
35000-40000
Ref:
1075939
Apply Now

Talk to a consultant

Talk to Ailbhe Goulding, the specialist consultant managing this position, located in Hays Recruitment, Dublin

26/27a Grafton Street, Dublin

Telephone: 015710013

Share Job