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Fund Accountant - Dublin

Posted 51 minutes 16 seconds ago by Atrium Workforce Solutions UK Limited

30,00 € - 39,00 € Hourly

Contract

Not Specified

Other

Dublin, Dublin, Ireland

Job Description

Fund Accountant - Dublin

Atrium EMEA is looking for several Fund Accountants to support a Dublin based client who is growing their Fund Division. Mix of Mid-level and Senior Fund Accountants. Ideally with either Geneva or Investran experience. 4 days onsite work each week, 1 day remote. PAYE/Umbrella.

Essential:

* Fund Accounting/Accomplished Fund Accountant
* Report and verify mutual fund data to clients, internal business groups and database companies
* Complete surveys and worksheets;
* Update and maintain Mutual Fund database and prepare reports and notifications.
* Completion of financial statements, reconcilements on holdings, accruals, trades and cash balances
* Verifying tax statements that are issued to the Tax Department.
* Bachelor's degree or equivalent in Accounting or Finance required.
* Geneva or Investran experience
* Happy to be in office 4 days a week: Dublin

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