Fund Accounting Team Leader recruitment

Evaluates and reconciles complex funds including mutual, commingled, and collective for production
of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports
within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Principal Responsibilities

Management

The Ideal Candidate will have the following skills and attributes.

If You would like to discuss this role confidentially, please contact Declan Travers on (01) 4744602