Jest Praca!

My Client, based in Dublin has excellent career opportunities available at all levels for individuals interested in exploring their full potential with a company that provides creative and innovative business solutions for its clients. Currently, there is a range of opportunities available for self-motivated individuals who are seeking a career with a dynamic organization.Fund AccountantFA/HRKZ/35/2007Main Responsibilities: • Communicating with the funds' investment advisors and entering security trades. • Calculating the funds' daily invest able cash, income and expenses. • Processing shareholder activity and reconciling to the funds' transfer agent. • Maintaining daily accounting records. • Performing security and cash reconciliation's between our records and those of the funds' custodians. • Performing procedures to ensure funds are in compliance with legal and regulatory requirements. • Computing income distributions and reportable yields. • Calculating and reporting the funds' daily net asset values (NAV). • Analyzing daily changes in funds' values in relation to broader market fluctuations. • Assisting with the preparation of financial statements as requestedRequirements: • Strong aptitude for numbers. • Excellent interpersonal and communication skills. • Ability to work under pressure. • Knowledge of Excel for Windows • Bachelor Degree in Accounting & Finance or Business/Economics qualification an advantage • Fluency in englishIf you feel that you are suitable for such a role please immediately email your CV through the link provided belowjse@hrk.pl

Ofertę pracy zgłoszono w dniu 2007-11-20