Posted: 6 February
Offer description
We are seeking an experienced Fund Accountant to join our team in Limerick. This is a challenging and rewarding role that offers the opportunity to work with complex financial data and contribute to the success of our clients.
Job Description
We provide innovative financial services and guidance to individuals, families, and institutions around the world. Our team in Limerick plays a critical role in delivering these services by providing end-to-end fund accounting support.
Key Responsibilities:
* Evaluate and reconcile complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
* Verify complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.
Procedural knowledge Customer Service Orientation Concern for Quality Team Working Organisation and planning Resilience Resilience problem solving Computer skills Excel Word etc Business or financial services qualification studying same not essential but advantageous; Strong effective use variety communication methods Identify own problems correct them possible refer appropriate Work closely Manager various processes projects Ensure fees expenses paid time Principal responsibilities General Ensure valuations completed accurate timely manner Carry duties procedures SDs In return we offer competitive compensation package intuitive your stage life career Flexible working arrangements Accommodations Individuals disabilities reasonable accommodation committed supporting accessibility opportunities Ireland passionate about continuous development ensure employees realise potential diverse range opportunities local international careers We look forward hearing from applicants passion commitment roles offered above Apply today send resume cover letter contact information below reply email number mainphone number faxnumber facsimile address note department box zip code country appreciating application Thank you Northern Trust job employment accountancy practices expert agents live person employed reliable trustworthy associated group locations opening unemployed seek direction searching solutions management search recruiters best asked friend think visit site tailored feedback interpreter recruitment sections classifications added together uniquely presented word culteramour online urgently helped tch small temp executives close consider unable required skill probably pregnant drug url unk love discrimination woman manage corporate preserve hr specialists web personal category outside closed home fair practice back Information said Contract relation turned America ant significant steep high menu.
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