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Fund Accountant

Your new company
Your new company is a world leading renowned financial service firm are currently looking to hire a Fund Accountant on a 11 month contract. The successful candidate will be joining a team experiencing significant growth.

Your new role
You will be involved in evaluating and reconciling complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifying complex transactions, audits income reports
within scheduled timeframes and resolves exceptions on a daily basis for fund accounts. You will also be working completely independently, and with the most complicated and difficult funds.

What you'll need to succeed
You will need to have previous experience working in Fund Accounting. 

What you'll get in return
Working for this company is a benefit in itself as they are an award winning company that strive to train their staff in the most progressive way. Extremely competitive rates also included. 

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 Juliette Lewis now on 0214251020.
If this job isn't quite right for you but you are looking for a new position, please contact me for a confidential discussion on your career.


Job Type:
Banking & Financial Services
Apply Now

Talk to a Consultant

Talk to Juliette Lewis, the specialist consultant managing this position, located in Hays Recruitment, Cork

54 South Mall, Cork

Telephone: 0214251020
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