Senior Fund Accountant

Job Listing No: 9740000

Senior Fund Accountant

Morgan McKinley (Ireland) – Cork – Senior Fund Accountant Cork Thinking about moving back to Cork? Want to work in Europes’ Multinational hub that’s second only to Silicon Valley? You’ll be working for a growing company whose core staff are now embedded in their business and from here on in, they’ll continue growing excellence. Are you their next hire? You’ll be working in a bright, new, airy office space that has a fun atmosphere and pizza fridays are just one of the added perks. Your job * Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists. * Perform cash, position and market value reconciliations between brokers and clients. * Identify and investigate break items on reconciliations in a timely manner. * Escalate fund accounting issues and aged items to the Fund Accounting Supervisor. * Ensure all positions are priced correctly. * Verify corporate actions to ensure accurate processing. * Prepare daily profit and loss reports and review for reasonablenes… – Permanent – Full-time

Apply for this job.

Similar Jobs For "Senior Fund Accountant"

 Jobs by Indeed job search

Contracting Accounting Staff - Napier (Three Month Contract)

Company: PwC
Location: Napier, WV
As an Accountant in a Chartered Accountants office. Desired Languages (If blank, desired languages not specified). Our values are at the centre of who we are; To apply for this job vacancy in PwC you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 30+ days ago

Note: This job listing with titled "Senior Fund Accountant" was indexed from different job portals. This job might be expired or closed for accepting CV's so we suggest to browse it from the new jobs menu of this site. Our website is an open community website for assisting job seeker so if you found some broken links or error in our site don't hesitate to contact us to fix the issue. Thank you for using our free services.

Get updated on daily job vacancies!

Be updated by pressing the Facebook Like or G+1 button bellow.