Collins McNicholas

My client, a multinational company, is looking for a candidate with experience in the funds industry to join a dynamic, successful team in Sligo. The successful candidate will have 2+ years experience, have excellent communication skills, be a good team player and a quick learner. 

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


  • 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


  • 2+ years in a similar role
  • An accounting qualification is beneficial but is NOT essential
  • Must have a third level qualification in a relevant discipline e.g. business, finance, accounting
  • Must have excellent attention to detail
  • Must be flexible, a team player and have the ability to work to deadlines and under pressure

For further information on this role please contact Niamh Cregg on 071-9149732 or email

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