Fund Accountant – Dublin

Fund Accountant – Dublin Atrium EMEA is looking for several Fund Accountants to support a Dublin based client who is growing their Fund Division. Mix of Mid-level and Senior Fund Accountants. Ideally with either Geneva or Investran experience. 4 days onsite work each week, 1 day remote. PAYE/Umbrella. Essential: • Fund Accounting/ Accomplished Fund Accountant • Report and verify mutual fund data to clients, internal business groups and database companies • Complete surveys and worksheets; • Update and maintain Mutual Fund database and prepare reports and notifications. • Completion of financial statements, reconcilements on holdings, accruals, trades and cash balances • Verifying tax statements that are issued to the Tax Department. • Bachelor's degree or equivalent in Accounting or Finance required. • Geneva or Investran experience • Happy to be in office 4 days a week: Dublin Click Apply now/Contact Lianne to be considered for the Fund Accountant – Dublin roles