Job description
Purpose of role: Prescient Fund Services (Ireland) Limited is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager. We are seeking a young Fund Accountant to join our Fund Accounting team involved with all aspects of Fund Administration. Duties and responsibilities: Review of daily asset price movements and investigation of exceptions. Review of Foreign Exchange rate movements. Review of Trial Balance and daily NAV movements, and …