Job Details
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| Job Title: |
Senior Fund Accountant |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD146 |
| Pay range: |
€40,000 - €59,999 |
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| Description: |
Senior Fund Accountant – Hedge - Perm
Position Overview
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Reporting directly to your account manager your responsibilities will include:
Main Job Functions/Tasks
•Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds
•Performing NAV calculation to review stage, including preparation of net asset value statements
•Preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met
•Develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors
•Working with investor relations group and liaising with other departments within the company as required
•Work closely with Account Manager in the launch and set up of new funds
•Training of new Fund Accounting staff
•Review Fund Accountants’ work
•Preparing year-end file and liaising with auditors
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| Experience: |
Education, Qualifications and Special Training
•Degree qualified in Accounting or Finance related area (2:1 and above) and /or studying for a professional accounting qualification
Experiences
•Minimum of 2-3 years in a Hedge Fund Accounting environment
•Displays an active interest in the financial markets and hedge fund industry
•Proficient in Microsoft Applications (Word, Excel etc).
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| Desirable Experience: |
3-4 Years |
| Required Education: |
Professional Qualification |
Job Classification |
| Categories: |
Funds
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
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