Newly Qualified Accountants
Newly Qualified Accountants - Financial Services opportunities
Our client, a leading European Asset servicing company have a requirement for an experienced Accountants to join their expanding team in Dublin city centre.
Responsibilities
Ensure valuations are calculated accurately and prepared to meet valuation deadlines
Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures
Liaise with custodians to resolve any reconciliation issues
Prepare income forecasts on a monthly basis
Prepare fee schedules on a timely basis
Liaise with investment managers to ensure efficient flow of information as required
Liaise with clients on operational issues
Complete statutory returns
Skills/Knowledge
Qualified Accountant (Audit work in FS)
Financial Services experience
Excellent knowledge of Excel
High level of accuracy and attention to detail
Excellent communication skills
Self-motivation and the ability to work independently and as part of a team
Category Financial Services.
Terms Permanent, Full-time
Last updated 25/10/2013
Contact Carl Le Bault
NOTE: Never make payment to any employer, person, company, contractor or agency to get hired for a Job.
Email: clebault@graftonrecruitment.com
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