- JN -032023-1926933
- Mar 08, 2023
Exciting opportunity in Funds - Morgan McKinley on behalf of Global Fund Administrator are hiring a Senior Fund Accountant in Cork.
Fund Accountant - Permenant - Cork - Hybrid
Morgan McKinley are hiring a Fund Accountant on behalf of our leading Global Fund Administrator.
A successful candidate will have prior experience in the Funds industry, attention to detail and numercial mindset.
The preparation of Cash and Holding Reconciliations
Preparation and processing of income and expense accruals
Assist in the audit process and financial statement preparation
Provide insight to clients on their Net Asset Value
Attend and participate in team meetings
Maintain strong relationships with clients
- Accounting, Economics, Finance, Legal or Business Degree
- Proficient in Excel
- 2-4 in a similar role
- Excellent written and oral communication
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.