Junior Fund Accountant

Fencetools

Not specified (assumed to be in-office or hybrid based on the context of the role).
Accurate and timely nav publication
Recording fund transactions
Performing reconciliations
Fencetools is seeking a Junior Fund Accountant for a 14-month fixed-term role, providing an opportunity for career development within a dynamic team environment. The ideal candidate will have a strong academic background in a relevant discipline, excellent numerical and analytical skills, and the ability to work under pressure in the financial services sector

Job Summary

  • FNZ Group believes everyone can create a better life by saving, investing, and managing their money well.
  • The key responsibilities of the department include providing a high standard Fund Accounting service to FNZ Ireland’s clients.
  • Joining a team ranging in experience from recent graduates, through to colleagues who have progressed internally to professional qualification, this is an excellent career development opportunity.

Matching Summary

Match Score: 85

Fencetools is seeking a Junior Fund Accountant for a 14-month fixed-term role, providing an opportunity for career development within a dynamic team environment. The ideal candidate will have a strong academic background in a relevant discipline, excellent numerical and analytical skills, and the ability to work under pressure in the financial services sector.

Skills & Requirements

Must-have

  • Accurate and timely NAV publication
  • Recording fund transactions
  • Performing reconciliations
  • Daily client and bank liaison
  • Numerical accuracy and analytical ability

Nice-to-have

  • Interpersonal skills for client interaction
  • Ambition for career development
  • Organised and systematic approach
  • Strong customer service orientation
  • Knowledge of European language

Key Requirements

  • 2.1 or first-class honours degree
  • Working knowledge of MS Excel
  • Working knowledge of SQL
  • Working knowledge of Data Analytics

Work Rights

Not specified

Tailored Resume

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