Fund Accountant | Permanent | Cork | Collins McNicholas

Fund Accountant | Permanent | Cork

  • Reference: CJ42226
  • Job Type: Permanent
  • Location: Cork, Munster, Waterford
  • Category: Accountancy & Finance

Position overview:

The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance.

Main responsibilites:

  • Ensure accurate fund records through reconciliation’s and reporting
  •  Process all trades.
  •  Calculate daily market value of portfolio holdings.
  • Calculate daily net asset value.
  •  Complete daily and non-daily compliance testing.
  •  Complete month-end reporting requirements.

Main requirements:

  • 1-2 years experience in a similar role incorporating the above functions.
  •  An ability to work to and meet agreed deadlines.
  •  An accountancy qualification would be an advantage but not a necessity.
  • Strong PC skills including Word, Excel and Access (Experience on Paxus an advantage)

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