|
|
|
|
| Job Requirements |
| Title |
Fund Accounting Graduate in Dublin |
| Role |
Fund Accounting Graduate |
| Category |
Accounting jobs in Ireland
|
| Location |
Ireland - Dublin
|
| Company |
Investors Trust Ireland
, Vacancies
[
- -
] (Posted on Fri 02 September 2005 04:14 pm) |
| Experience |
No preference
|
| Educational Qualification |
No preference
|
| Skills |
Computer Literate
|
| Salary |
- -
|
| Career Level |
Entry Level (less than 2 years experience) |
| Job Type |
Permanent
|
| Job Status |
Full Time
|
| |
|
|
|
|
| |
| Description |
Graduate Fund Accountant
Job Duties
*Processes any or all of the following accounting transactions to generate the daily NAV: trades, corporate actions, cash, expenses, CAP Stock, or any other transaction related to the price of the fund.
*Verifies the prices of securities.
*Runs standard reports daily, weekly or monthly for auditors and clients.
*Verifies cash or securities’ holding discrepancies.
*Computes periodic statistics, distribution rates and balances.
*Complies with internal and client processes and procedures.
*Interacts with the client, brokers and various other internal departments to resolve issues, typically trade related.
*Other special projects or tasks as assigned.
About Investors Trust Ireland
Investors Trust Ireland are a Global Securities Processing Company, providing Fund Accounting, Custody, Transfer Agency and Financial Reporting services. We operate in the Mutual, Hedge and Private Equity industries and have offices in Boston, Sacramento, Toronto, New York and Dublin.
Recognition Awards 2005
At the Annual Global Investors Award Ceremony held in May 2005, Investors Trust Ireland was voted "Best Global Custodian" for 2005.
Client Recognition:
* "Excellent relationship management, excellent core Fund Accounting and Custody Services."
* "Great when there is a need to think and develop products outside the box"
* "Client Servicing is top notch with the team eager to resolve our issues." |
| |
|
|
|
|
| Browse September job vacancies in France |
 |
|
|
|
|
|
Premium
Employers 
