Fund Accountant

  • Cork, County Cork, Ireland
  • TBD USD / Year
  • Cpl profile




  • Job applications may no longer being accepted for this opportunity.


Cpl

Location

Munster

Permanent opportunity for a Fund Accountant looking to grow their career with an employer of choice in Cork.

Responsibilites

  • Initial set up of and day to day running of funds and liaising with stakeholders.
  • Periodic and regulatory reporting.
  • Preparing the NAV and reporting back.
  • Reviewing tax returns and tax balances
  • Invoicing and accruals.
  • Working off your own initiative and ad hoc.

Requirements

  • Accountancy qualification (ACCA/CIMA/ACA) preferred but not essential.
  • You will have 1-3 years’ experience in a similar role.
  • Fluency in English at business level (European language would be a significant advantage)
  • Experience of Irish and European accountancy standards.
  • You will have strong IT skills and you will be proficient in Microsoft Office and Excel.
  • You will be a team player with excellent communication skills.

APPLY NOW!

To apply for this job please visit www.cpl.com.


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