Fund Accountant - Limerick or Dublin
Prestigious Limerick and Dublin based finance client requires an accomplished Fund Accountant/Team Leader to be responsible for accurately reviewing and signing off on NAV calculations/NAV analysis and reviews. The Fund Accountant will be responsible for coordinating systems testing in the team and rolling out system enhancements across the fund accounting team. 3 days a week in office either Dublin or Limerick. 12 months initial contract role.
Responsibilities
* Fund accounting/Fund applications
* Fund management/oversight and knowledge of the funds industry
* NAV analysis/reviews and understanding how fund accounting systems link together and interface
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Management
Industries
IT Services and IT Consulting
Click apply now to be considered for the Fund Accountant - Limerick or Dublin role.
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