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.

• 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.
• Happy to be in office 4 days a week: Dublin

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