Collins McNicholas

POSITION: Fund Accountant 

DEPARTMENT: Operations

LOCATION: Dublin City Center

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

The Role:

• 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

The Skills:

• 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

• Excellent interpersonal and written communications skills

• Strong PC skills including Word and Excel (experience on Paxus an advantage).

Interested? Contact us now!

  • For further information on this role, please contact Eva Strain on 01-6620088 or email:
  • For more information on our Recruitment and HR Services, and to see a full list of our available jobs across Ireland, please visit our website at
  • For more information on Collins McNicholas, contact one of our six branches across Ireland in DublinCorkGalwaySligoAthloneLimerick

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