Exciting opportunity in Funds - Morgan McKinley on behalf of Global Fund Administrator are hiring a Senior Fund Accountant in Cork.
Fund Accountant - Permanent - Cork - Hybrid
Morgan McKinley are hiring a Fund Accountant on behalf of our leading Global Fund Administrator.
A successful candidate will have prior experience in the Funds industry, attention to detail, and a numerical mindset.
Job Responsibilities
1. The preparation of Cash and Holding Reconciliations
2. Preparation and processing of income and expense accruals
3. Assist in the audit process and financial statement preparation
4. Provide insight to clients on their Net Asset Value
5. Attend and participate in team meetings
6. Maintain strong relationships with clients
Requirements
* Accounting, Economics, Finance, Legal or Business Degree
* Proficient in Excel
* 2-4 years in a similar role
* Excellent written and oral communication skills
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