This Job Vacancy has Expired!

Senior Fund Admin/Fund Accountant - Wexford

Posted on Oct 4, 2019 by Gibbs Hybrid

Wexford, Ireland
Immediate Start
€25 - €29 Hourly

Assistant Fund Accountant

My global banking client are looking for a Fund Accountant/Assistant Fund Accountant with NAV (NET ASSET VALUE) to join a busy team for a 9 month contract in Wexford

The ideal candidate must have experience with the below competencies;


5+ years work experience in the funds industry
Excellent working knowledge of NAV calculations and reviews
In-depth experience of resolving Cash & Asset reconciliation queries
Knowledge of accounting requirements for a wide range of financial instruments
In-depth knowledge of Performance Fees and Complex Instruments
Experience in preparation of board reports
In-depth knowledge of Share Class Hedging
Experience in resolving complex fund issues
Demonstrated ability to plan and implement workflow requirements of a team
Excellent knowledge of Excel
High level of accuracy and attention to detail
Proactive, focused attitude towards work and an ability to consistently meet deadlines
Organisational, inter-personal and communication skills
Report writing ability, with a high attention to detail


Third level qualification in business related discipline
Experience of Advent/Geneva/NTAS

Rate - €25-29 Per hour based upon experience

If Interested please get in touch with me on here or at (see below)

Reference: 766146124

Set up alerts to get notified of new vacancies.