Fund Accountant
Posted 4 days 15 hours ago by Matrix Recruitment Group
We are currently recruiting for an experienced Fund Accountant to join a well established financial services leader based in Dublin City Centre.
This role is a 9 month contract with some possibility of extension and offers a hybrid working model of 4 days in the office and 1 day work from home.
Your New JobAs a Fund Accountant, you'll play a key part in preparing, updating, and verifying data and reports related to mutual funds. You'll be working closely with internal teams as well as clients.
Key Duties and Responsibilities- Collate and report mutual fund data for various stakeholders including clients
- Complete assigned surveys and maintain relevant worksheets
- Update and oversee mutual fund databases
- Prepare regular reports and notifications
- Contribute to production of financial statements
- Perform reconcilements on holdings, accruals, trades, and cash balances
- Verify issued tax statements for the Tax Department
- Bachelor's degree or equivalent in Accounting or Finance
- 3+ years of Fund Accounting experience
- Previous experience using Geneva or Investran platforms required
- Strong attention to detail and proven analytical skills
- Excellent organisational and communication abilities
Apply for this job now or get in touch with Rena on for more information.
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