A leading multinational investment bank have an opportunity for a Lead Analyst in Fund Accounting to join their team on a 1-year contract.

The role:

Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.

 

Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.

 

Engages with clients and resolves any escalated issues related to fund calculations and accounting.

 

Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.

 

Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

 

You will:

3-5 years of total work experience in Fund Accounting

Bachelor’s degree in accounting or finance

How to apply

For more information contact Róisín Murray in confidence on or apply with your CV below.

About Engage People

Engage People is a specialist recruitment firm in Dublin, Ireland that connects clients and candidates in the Accountancy & Financial and Banking & International Services sectors

 

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