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Job Details

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Job Title: Fund Accountant ‑ Asset Management
Location: Dublin
Position Type: Full Time
Ref: J247MD
Pay range: N.A./Neg
Date Added: 04-01-2018
Last Updated: 04-01-2018

Fund Accountant ‑ Asset Management
Your Opportunity
My client, a Global Asset Manager with significantly expanding operations in Dublin, is recruiting for a Fund Accountant to join the Fund Accounting Team within their Global Business Operations. This is a fantastic opportunity for an ambitious fund accountant, mutual or hedge, to join a progressive asset manager located in the heart of Dublin City Centre.

Main responsibilities will include:
• Liaising with internal clients
• Ensuring timely and accurate fund reporting
• Reconciliation, trade capture, processing of corporate actions and pricing
Your Background
The ideal candidate will have a minimum of 18 months’ experience working in Financial Services, preferably within a Fund Accounting environment. In addition, you will have;
• A bachelor’s degree
• Accuracy and excellent attention to detail
• Ability to work under pressure and to tight deadlines
On Offer
This role is offered at a very competitive salary (DOE).

Top Tier Recruitment is a specialist Recruitment Consultancy servicing a blue-chip domestic and international client base across Finance and Fintech.
We believe in offering a Professional, Knowledgeable and Reliable service to clients and candidates based on deep sectoral knowledge in the sectors within which we recruit.

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody
Funds -> Other Funds & Asset Mgmt

Contact Details

Posting Company: Top Tier Recruitment
Contact Name: Maeve Daly
Apply For This Job: Click Here

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