Geneva or Investran Fund Accountant

Contract Role – Geneva or Investran Fund Accountant – Dublin/Hybrid – 12 months initial

Role Overview:

• Job Title: Geneva or Investran Fund Accountant
• Location: Dublin/Hybrid (4 days onsite per week)
• Contract Type: Contract
• Duration: 9 months
• Ideally have 5+ Fund Accounting experience
• They must have Geneva or Investran experience
• Report and verify mutual fund data to clients, internal business groups and database companies;
• Complete surveys and worksheets;
• Update and maintain M/F database;
• Prepare reports and notifications.
• Duties may also include completion of financial statements, reconcilements on holdings, accruals, trades and cash balances and verifying tax statements that are issued to the Tax Department.
• Bachelor's degree or equivalent in Accounting or Finance required.

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