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| Empresa: |
The Rubicon Group |
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| Título del Empleo: |
Fund Accountant |
| Categoría de Trabajo: |
Finanzas |
| Localización del Empleo: |
Dublin - Irlanda |
| Descipción del Empleo: |
Our client is a leading financial institution with unique working culture. With an expansion plan they are looking for an experienced and knowledgeable individual with an accounting or finance background to join a dynamic, creative and forward-thinking organisation to build a career in funds. They are a people focused organization which rewards their employees for a hard work and actively encourages employees to grow & develop within the company.
Role: Fund Account
The Fund Accountant will operate in a team environment and will rely heavily on the use of the microcomputer and various software packages. Key responsibilities will include
• Net Asset Value calculations on a daily, weekly, monthly or quarterly basis
• Reconciling security holdings as at each month end to Fund Advisor and Custodian records
• Pricing of securities held
• Cash/bank reconciliation
• Daily administration including payment of fees, transfer of funds and maturity of deposits
• Liaising with Fund Managers and Auditors
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| Habilidades: |
Ideal candidate should have:
• A minimum of 1 years experience within the Fund NAV calculation arena
• 3rd level qualification in Business specializing in Accountancy and/or ACCA qualification or studying towards this qualification
• Good working knowledge of Microsoft Excel and Word
• Proven ability to work to tight deadlines
• Self motivated and Good organisational skills
• The ability to communicate with clients and colleagues at all levels
In return you will receive a very generous package on top of the basic salary and commitment to your well-being within an organisation and reward for initiative and performance.
For any further information please contact Clare Manning ACCA on 01- 6373914 or email your CV to the above address.
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| Requerimientos de Idioma: |
Inglés-Avanzado
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| Tipo de Empleo: |
Tiempo Completo
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| Sueldo: |
30000 Euro
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| Día de envío: |
01 nov 2007 |
| Nivel de Estudio: |
Licenciatura
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| Experiencia (Años): |
1 o 2 años |
| Empresa: |
The Rubicon Group |
| Nombre de Contacto: |
The Rubicon Group |
| Teléfono de Contacto: |
016373914 |
| Método de Preferencia del contacto: |
Ninguna Preferencia |
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