Job Details
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| Job Title: |
Senior Fund Accountant - Hedge |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
DN117 |
| Pay range: |
N.A./Neg |
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| Description: |
Senior Fund Administrator - Hedge
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.
Responsibilities
•Ensure valuations are calculated accurately and prepared to meet valuation deadlines
•Ensure NAV's are issued to all relevant parties in accordance with reporting requirements
•Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures
•Liaise with custodians to resolve any reconciliation issues
•Prepare income forecasts on a monthly basis
•Prepare fee schedules on a timely basis
•Liaise with investment managers to ensure efficient flow of information as required
•Liaise with clients on operational issues
•Complete statutory returns.
Qualifications
Minimum educational requirements:
•Third level qualification in business related discipline.
Essential skills:
•Self-motivation and the ability to work independently and as part of a team
•Communication skills
•PC literacy
•Ability to assist in, and implement, the planning of work
•High level of accuracy and professionalism.
Desirable knowledge:
•1 years work experience in the funds industry.
If you are interested in this position please contact David Newsway on 01 6760505 or apply below
Please note due to the large volume of applications we are currently receiving, one of our consultants shall be in touch only if your application is suitable and matches the experience required.
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| Desirable Experience: |
2-3 Years |
| Required Education: |
Professional Qualification |
Job Classification |
| Categories: |
Funds
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
David Newsway |
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