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| Empresa: |
The Rubicon Group |
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| Título del Empleo: |
Fund Accountant |
| Categoría de Trabajo: |
Bancos/operaciones bancarias |
| Localización del Empleo: |
Dublin - Irlanda |
| Número de Referencia de Empleo: |
FAC |
| Descipción del Empleo: |
Fund Accountant - Dublin 2 €Neg
My client, one of the largest Fund Administrators in Dublin, are looking to recruit a Fund Accountant for their Dublin offices. My client specialises in alternative investment and hedge funds and are committed to the individual development of its employees and providing a high quality working environment.
My client offers:
• Career and personal development
• Innovative training with both in-house and out-sourced courses
• Comfortable and spacious working conditions
• A fast paced working environment
• State of the art technology
• Opportunities to take on responsibility
• Opportunities to travel
• Clear promotion prospects
Duties:
• 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: |
The Ideal Candidate will have:
• a minimum of 1 years experience within the Fund NAV calculation arena
• 3rd level qualification qualification in Business specializing in Accountancy and/or ACCA qualification or studying towards this qualification
• Minimum 1 year’s proven accountancy knowledge/training (preferably Practice experience)
• Good working knowledge of Microsoft Excel and Word
• Proven ability to work to tight deadlines
• Self motivated and Good organisational skills
• Self motivated with a structured and determined approach to work
• A willingness to take ownership of problems
• The ability to communicate with clients and colleagues at all levels
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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: |
31 oct 2007 |
| Nivel de Estudio: |
Sin especificar
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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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