Trainee Fund Accountant

This entry level role is with an international financial services firm based in Dublin city centre. With an impressive track record of fostering talent from within, they are now in a position to take on a further Trainee to their team. This organisation offer a suite of financial services to a broad client base. Their leadership is extremely tenured and well connected within the market and are in a position to boast a very loyal group of clients. This main duties in this role will be: Treasury Management Calculating NAVs (Net Asset Values) Producing monthly accounts and statutory returns Performing reconciliations Purchasing and selling foreign currency Client liaison Ad hoc work as required by management The successful candidate for this role must have: A minimum of 450 points in the Leaving Certificate A 2.1 Degree Higher mathematics Strong aptitude for numerical accuracy and a high degree of analytical andproblem solvingability Excellent communication and interpersonal skills Not for you? Maybe a friend is interested! For any successful candidates placed we will donate € 250 to the Make-A-Wish-Foundation in your name. Alternatively we can offer a voucher worth € 250 for a restaurant of your choice.