Finance Specialist

2 weeks ago

Dublin, United Kingdom City Elite Recruitment Ltd Full time

City Elite is delighted to be working with a global Fund Administration provider on a new exciting position within their financial department.

They are currently looking to hire a Finance Specialist to provide a high level of customer service across a broad range of Accounting activities and the Fund Administration.

Key Responsibilities:

- Ensure accurate monthly accounts are produced and distributed as per Service Level Agreements with outsourcing clients
- Assist in preparation of monthly reconciliations for management information
- Ensure trading / pricing activity is completed accurately and within deadlines
- Assist the operations team on a daily basis
- Support project work and client change requests as required
- Provide cover for staff who are absent
- Work closely with clients to resolve any queries that arise
- Manage internal and external audit engagements

1 year + of Financial Reporting experience within a Fund environment

Operational experience would be an advantage

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