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
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Job type:
Banking & Financial Services
Dublin City
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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

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