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Junior Fund Accountant, Graduate

Eingestellt von Aston Carter

Gesuchte Skills: Net, Client


Junior Fund Accountant

Our client, a large bank, has a requirement for a Junior Fund Accountant. The Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis.

Primary Job Duties and Responsibilities

* Assisting with the accurate and timely production of the Net Asset Value
* Completing the pricing of all positions
* Completing the accurate processing of corporate actions
* Processing fund capital activity
* Performing cash and position reconciliations of listed and derivative products
* Highlighting any reconciling cash and position items
* Processing of various accounting transactions

Bachelors in accounting or finance or equivalent.
Strong numerical/analytical skills
Ability to work in a fast-paced environment
Computer literate
MS Excel knowledge
Excellent communication skills
Excellent attention to detail

6 -12 Months relevant work experience

For a more detailed specification please send your CV.

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.


  • Einsatzort:

    Dublin, Irland

  • Projektbeginn:


  • Projektdauer:

    11 months +

  • Vertragsart:


  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    net, client

Aston Carter

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