This is an excellent opportunity to join a company that has an excellent culture and opportunity for career progression. My client has a newly refurbished office state of the art office in prime Dublin City centre location. Excellent location for transport. My client as a company really prides itself on its collaborative culture and being able to promote and grow its employee's careers. 

As a private company they very much promote an inclusive and collaborative culture where achievement is rewarded and not taken for granted. There is a positive attitude towards work life balance as my client wants to keep their employees with them for as long as possible and help the company grow. 

As a fund accountant on this team you will receive excellent training and exposure to all the fund types and products this asset manager sells. For a candidate at the relative early stages of their careers (3 - 6) years this is an excellent opportunity to learn not only about Fund Accounting but also asset management and to chart your career.

Remuneration:

Our client offers a highly competitive remuneration with performance bonus as well as a very competitive benefits package within a progressive environment.

Key Responsibilities of the Senior Fund Accountant - Real Assets:

• Calculation and revision of fund's net asset value.
• Preparing stakeholder information.
• Budgeting.
• Allocation of shared costs. 
• Monitoring and placing controls on fund accruals.
• liaising with key internal and external stakeholders.
• Involved in the Financial Reporting process. 

Skills Required for Senior Fund Accountant - Real Assets:

• ACCA qualified or with a few exams remaining. 
• High attention to details. Understanding areas of risk and identifying issues.
• 3 - 6 years fund accounting and /or financial services experience.
• Very analytical thinking.
• Ability to handle pressure.
• strong communication skills.

Apply Now:

If you would like to discuss this opportunity in person or with one of our recruiters please forward your CV to gavin@kenmar.ie on for a confidential discussion. Kenmar Recruitment Partners will not forward your details without prior discussion and approval.

Kenmar Recruitment Partners is an equal opportunity employer. All qualified applicants will receive equal consideration for engagement and/or employment. An inclusive and diverse workforce is an essential part of the development of our organisation’s culture which we believe enhances both our working environment and the service we provide to our customers.

Skills:

Fund Accounting, Fund Management

KRP/FA/1450