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Fund Accountant – Dublin at LinkedIn
Dublin, Dublin County, Ireland -
Full Time

Start Date

Immediate

Expiry Date

23 Nov, 26

Salary

0.0

Posted On

25 Aug, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Financial Services & Insurance

Description
  • Fund Accounting/ Accomplished Fund Accountant
  • Report and verify mutual fund data to clients, internal business groups and database companies
  • Complete surveys and worksheets;
  • Update and maintain Mutual Fund database and prepare reports and notifications.
  • Completion of financial statements, reconcilements on holdings, accruals, trades and cash balances
  • Verifying tax statements that are issued to the Tax Department.
  • Bachelor's degree or equivalent in Accounting or Finance required.
  • Happy to be in office 4 days a week: Dublin

How To Apply:

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Responsibilities