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| Empresa: |
The Rubicon Group |
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| Título del Empleo: |
Senior Fund Accountant |
| Categoría de Trabajo: |
Bancos/operaciones bancarias |
| Localización del Empleo: |
Dublin - Irlanda |
| Número de Referencia de Empleo: |
SFAD |
| Descipción del Empleo: |
Senior Fund Accountant
Due to constant growth our client, a leading financial institution in the global funds industry, is currently looking to recruit a Senior Fund Accountant. This role will be suitable for an experience Fund Accountant in order to progress in an exciting environment.
Responsibility:
„X Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
„X Verifies daily transactions, audits income reports, and resolves exception on assigned
accounts according to procedures and within scheduled timeframes.
„X Verifies accuracy of information reviewing reports against performance procedures.
„X Assists in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.
„X Records and responds to partner and client inquiries, providing guidance and resolving
exceptions.
„X Assists manager in researching new accounting issues and security types, and on other special projects. Stays abreast of industry and accounting trends and disseminates information to team.
„X Provides initial training for new staff.
Skills & Experience
„X Knowledge of complex accounting and securities processing procedures, usually obtained through accounting coursework and related experience.
„X Analytical skills are required to research and resolve inquiries.
„X Organizational skills are required to provide client reports within scheduled timeframes.
„X Strong written and oral communication skills are required to disseminate information to team.
„X Ability to operate a keyboard and 10 key adding machine is required to record inquiries and to balance and reconcile accounts.
„X Strong experience in accounting, financial industry operations or fund valuation.
In return the successful individual will receive a very generous package on top of a very competitive basic, have generous holiday entitlement and will be valued as a very important part of the organisation. If you would like to hear more about this opportunity or have a private and confidential chat, please contact Stella Pedziwiatr at The Rubicon Group on 01 6373914.
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| Habilidades: |
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| Requerimientos de Idioma: |
Inglés-Avanzado
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| Tipo de Empleo: |
Tiempo Completo
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| Sueldo: |
35000 Euro
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| Día de envío: |
01 nov 2007 |
| Nivel de Estudio: |
Sin especificar
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| Experiencia (Años): |
3 o 5 años |
| Empleo disponible también en: |
Limerick |
| 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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