Fund Accountant – Dublin, Limerick, CorkOur client is a global leading financial institution who specialises in providing asset management and asset servicing solutions to personal and institutional clients. Day to day:· As a Fund Accountant you will be required to execute fund details and strike Net Asset Value (NAV) & Issue NAVs accurately and within defined timeframes. · Organise payment of operating expenses.· Verify daily transactions, audits income reports, and resolve exceptions on a daily, weekly and monthly basis for fund accounts in a timely manner.Your Experience:· A background in Finance and/or Accounting would be an advantage.· Excellent PC Skills· Strong verbal and written communication, analytical and problem-solving skills· Attention to detail and well organized· Strong interpersonal skills· An ability to work under pressure and to tight deadlinesYou:· Ability to be flexible and work effectively both within a team structure and independently.· Display initiative tempered with identifying when escalation is required.· Reliable dependable and committed· Take ownership of designated tasksYour Consultant:Sheila Mulqueen- GallagherP: 021 - 4551940E: sheila.mulqueengallagher@olivermall.comA: 18 Patricks Hill, Cork CityW: www.olivermall.com