Accounting & Business Graduate – Fund Accountant

Accounting & Business Graduate – Fund Accountant Quest RecruitmentDublin, County Dublin, Ireland (Hybrid) Save Apply Looking to kick start your career in the financial service industry in Dublin City Centre?

My client is seeking an Accounting & Business Graduate to join their growing Fund Accounting team in Dublin City Centre. You will be responsible for completing the Net Asset Value (NAV) of assigned funds for review.

Responsibilities: Reconciliation of cash and assets with the funds' brokers and custodian Data collection and trade input Processing capital stock activity and reconciliation of share balances Fee and expense processing in the NAV Ensuring pricing of the portfolio is in accordance with agreed pricing policies Follow-up and resolution of any issues associated with these tasks Ensure NAVs are delivered by the agreed deadlines Minimum Educational Requirements & Essential Skills: A relevant Third level accounting/business qualification or equivalent professional qualification. Computer literacy is essential, skilled in the use of Microsoft Excel and Word. Knowledge of varying fund types desirable. Excellent interpersonal and customer service skills Strong organizational and administrative skills Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines Strong oral and written communication skills Fluency in English Language (both verbal and written) essential Individual who takes initiative and ownership of assigned responsibilities Positive 'can do' attitude with excellent problem solving skills P.C. proficient, particularly regarding Excel and Word If you are interested in making this position yours, please contact Louise Delaney, click apply below.



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