Fund Accountant

  • Negotiable
  • Accountancy, Banking & Finance
  • Dublin City Centre
  • Full Time
  • 25/9/2017

A small prestigious company is looking for talented and motivated individuals for their end to end Nav team. It is a very successful and expanding company that provides it’s employees with excellent exposure to the full end to end Nav process. It would provide an excellent step in the career for a fund accountant that is looking to take the next step in the career and gather more experience.

Remuneration package for this Job:

Our client offers a highly competitive remuneration and benefits package depending on experience.

Salary is up to €35,000 depending on experience.

In addition you will have access to the latest technology, the best training facilities, full support for those studying for professional qualification/s and unrivalled opportunities for career progression.

Responsibilities for this Job Fund Accountant:

  • Respond to client queries as actively as possible.
  • Escalate queries and ensure these are satisfied with the highest client service as possible. 
  • Participate in client meetings. 
  • Produce monthly client management reports.
  • Liaising with various internal and external teams.

Knowledge/Skills/Qualifications required a Fund Accountant: 

  • BA/BS degree in business related field and/or equivalent experience.
  • 1-3 years’ experience in a fund administration environment, preferable fund accounting.
  • Strong IT skills, including Excel.
  • Strong attention to detail.
  • Excellent fund accounting knowledge.
  • Analytical and problem solving ability.

Having worked in Fund Accounting for 10 years I have extensive knowledge of the finance industry in terms of the roles, clients and developments in the industry. I can provide career guidance if looking for a career change and how to achieve it. 

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To Apply:

To discuss the above role in confidence please email your CV to gavin@executiveconnections.ie or call 01 – 661 8740 or alternatively please use the ‘click apply’ option.

Executive Connections Limited are an indigenous specialist recruitment solutions provider with international reach founded in 1991. Former winner at the National Recruitment Federation Awards our success has been built on the implementation of proven talent acquisition strategies, a commitment to excellence, and our high calibre recruiters. In securing the complementary recruitment solution of choice, we partner with many of the most prestigious domestic and international institutions and exceptional professional services talent on a permanent, temporary, and contract basis.

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