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Junior Fund Accountant
About the Company
Our client a leader in the world of investment services and investment management have an exciting job opportunity for a Junior Fund Account or Graduate to join their hedge fund team in Wexford. Their businesses support the full range of stakeholders of the financial system including-managing the custody of approximately $37 trillion financial assets of the world’s leading institutional investors, hedge funds, sovereign wealth funds, and corporate.
About the Position
My Client is looking to add a junior fund accountant to their team within their newly created Wexford office. The Junior Fund Accountant will complete accounting & tax related functions for a group of clients.
Responsible for cash and asset reconciliations related to assigned funds
Preparation of 1st draft Management accounts, typically trial balance, profit & loss account and balance sheet for review by senior team members.
Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system.
Liaises with other internal parties as necessary for validation of transactions where issues are noted.
Assistance in audit process, in conjunction with the Supervisor Fund Accountant
Proactively dealing with audit queries as assigned by senior team members.
Ensure accuracy of reports and ensure deadlines are met.
Degree in business/ financial/ accounting discipline (required)
0-3 years experience with a good mix of accounting and financial services background preferable, strong graduates will be considered
Excellent Remuneration Package:
Full time contract of employment
Competitive salary up to €35k depending on experience
Health & Life Insurance
Multisport card / Cinema Tickets / Nursery subsidiary
Excellent opportunities for training, growth and professional development
Opportunities to engage in diverse projects due to growth of business migrations
A multitude of opportunities to get involved in additional charity projects
A collaborative culture and great teams
To have a confidential discussion regarding this role or other financial services roles please contact Kristin Keogh on +353 1 592 7853 or email me
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