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

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