Fund Accountants required for contract roles with securities services company based in Dublin City Centre!

Role Description:-

 You will be responsible for all aspects of Valuations for a number of third-party client funds.

 Role:

• Entering and reconciling all fund transactions on a daily basis to our accounting system
• Preparing and reviewing the resulting valuation and financial reports
• Producing the final NAV calculation in an accurate and timely manner
• Liaising with other Departments involved in the process
• Solving problems and answering queries relating to the funds
• Each Fund Accountant is responsible for all administration relating to their funds

Requirements:

• 3^rd level Business or Finance related degree
• Previous experience within Financial Services would be an advantage but is not essential as full training is provided
• Excellent numerical and analytical skills
• Good computer skills
• Adaptable and flexible
• Able to priortise work to meet deadlines
• Attention to detail
• Team orientated with good interpersonal and communication skills