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.
Key Responsibilities
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Responsible for cash and asset reconciliations related to assigned funds
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Preparation of 1st draft Management accounts, typically trial balance, profit & loss account and balance sheet for review by senior team members.
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Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system.
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Liaises with other internal parties as necessary for validation of transactions where issues are noted.
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Assistance in audit process, in conjunction with the Supervisor Fund Accountant
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Proactively dealing with audit queries as assigned by senior team members.
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Ensure accuracy of reports and ensure deadlines are met.
Experience/Requirements
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Degree in business/ financial/ accounting discipline (required)
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0-3 years experience with a good mix of accounting and financial services background preferable, strong graduates will be considered
Excellent Remuneration Package:
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Full time contract of employment
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Competitive salary up to €35k depending on experience
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Health & Life Insurance
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Multisport card / Cinema Tickets / Nursery subsidiary
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Pension scheme
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Excellent opportunities for training, growth and professional development
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Opportunities to engage in diverse projects due to growth of business migrations
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A multitude of opportunities to get involved in additional charity projects
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A collaborative culture and great teams
Contact
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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