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Fund Accountant (Part-Time)

Fund Accountant (Part-Time)

An exciting opportunity has come our way with our client. Our client is an industry-leading multinational with offices in both Dublin and Limerick. They are looking to bring on a Fund Accountant for a fixed-term contract on a part-time basis! This opportunity would suit someone with NAV experience and someone who has NAV reviewing experience.

Key Responsibilities: (Full job description available upon request)

  • To be the technical and subject matter expert on the team and handle all specific fund requirements.
  • Analytically and procedurally competent to lead the team on cross-function process or project deliverables, minimising errors in all deliverables
  • Identify, assist and delegate projects/assignments and tasks to individuals and peers. Maintain accountability for the projects/assignments. 
  • Develop and maintain an understanding of the industry and keep abreast of emerging industry trends.
  • Engaging with key stakeholders to understand business needs and requirements, management of stated stakeholder needs.

Key Requirements:

  • Previous fund accounting experience or relevant operational/accounting experience preferred.
  • Experience with vendors an advantage (Bloomberg, Reuters etc).
  • Detailed Knowledge of Enterprise and related Fund Accounting applications preferred with the ability to implement interfaces with other systems.
  • Excellent PC skills especially MS Excel.
  • Good prioritisation, multi-tasking and problem-solving skills with the ability to think creatively.

For more information or even a private discussion please contact Jason O'Flaherty.

jason.oflaherty@collinsmcnicholas.ie

061-512276