Fund Accounting Consultant

  • Contract
  • Location: Dublin
  • Ref: 890274

Job Details

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You will work as a Fund Accountant Consultant for our client, an investment bank company in Dublin.

This is a 11 month contract role.

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Our client is currently recruiting for a consultant within their growing Fund Accounting department.

  • The consultant has responsibility for accurately reviewing and sign off on NAV calculations.
  • They are the subject matter expert on the team for all fund specific requirements.
  • The consultant also leads the team in rolling out new system enhancements and procedures and collates and provides feedback from the fund accounting department to the relevant stakeholders.
What are we looking for?
  • Previous fund accounting experience or relevant operational/accounting experience preferred
  • Detailed Knowledge of Enterprise and related Fund Accounting applications preferred
  • Experience with vendors an advantage (Bloomberg, Reuters etc)
  • Strong communication, first class presentation and internal and external client-servicing
  • Client service orientation
  • Good attention to detail
  • Third level qualification an advantage but not required

 

Matrix Recruitment are acting as the Employment Agency and Pay Master for this position.

Apply for this job now or get in touch with Gillian on 051 353825.

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Recruitment Consultant: Gillian Wall

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