Job Description
Job title: Fund Accountant Location: Cork, Ireland Duration: 6 months Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. The role: We're seeking a future team member for the role of Fund Accountant to join our OTC Derivative team. Responsibilities: · You will be dealing with Over-the-Counter derivatives on the portfolios of the investment funds that we service. · You will be opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the OTC derivatives. · You will be analysing information relating to the derivatives to make sure everything is correctly accounted for. · You will be liaising with our clients, brokers if there are any discrepancies to be explained. Requirements: · Good financial knowledge, especially relating to the financial instruments. · Good knowledge of MS Office (especially Excel) · Being well organised at work · Analytical skills · Responsibility for your tasks, timeliness, reliability Candidates will ideally show evidence of the above in their CV in order to be considered. Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly