Fund Accountant

Location Kilkenny
Discipline: Financial Recruitment
Job functions Financial Services, Fund Services & Investment Management
Job type: Permanent Full-Time
Salary: Competitive
Contact name: Claire McKeon

Contact email: claire.mckeon@empowermentinternational.com
Contact phone: 085 867 3461
Job ref: A001833
Published: about 2 months ago
Expiry date: 17 Mar 2024 23:59

EMPOWERMENT are delighted to partner with a quickly expanding international fund administration company based in Kilkenny or Dublin. Our client is looking for a junior fund accountant to join their team. The successful candidate will report into the financial reporting manager.

Responsibilities:

  • Assist with all aspects of the recording and reconciliation of investment fund positions and associated underlying companies.

  • Assist with annual fee data collation projects.

  • Assist with the completion of routine audit queries.

  • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.

Experience:

  • The candidate should have a desire to study towards a relevant professional qualification which will be supported by the company.

  • Technical financial services.

  • Proficient in Excel.

  • Self-motivated and keen to work in a fast-paced, dynamic environment.

  • An enthusiastic attitude and a proactive approach to your work ethic.

  • Ability to work independently and meet deadlines.

  • Excellent communication and interpersonal skills.

Remuneration

A competitive salary and benefits package is on offer for the successful candidate.

For further details please contact Claire McKeon via email, claire.mckeon@empowermentinternational.com or apply directly to this application and Claire McKeon at EMPOWERMENT, will reach out to discuss in confidence.