Job Details
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| Job Title: |
Senior Fund Accountant X 3 |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
DN605 |
| Remuneration: |
€35-45K |
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| Description: |
Senior Fund Accountant - Perm
Our Client is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry.
They Provide a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds
Responsibilities:
•The combination of tasks required to be executed will vary depending on business needs
•Working with the new client to ensure all the requisite information necessary is received in order to be able to begin the initial take on in a timely manner
•Liaising with our Middle Office Department to ensure that the Open Positions are loaded onto our system along with the daily trades that will be loaded once the initial positions are reconciled
•Reconciling back to the prior administrator books and records and accounting for any differences that may occur between the prior administrators system and the in-house NAV systems at take on date
•Liaising with the NAV team during the parallel period where both the previous administrator are both producing a NAV
•Ensuring that at each month end during the parallel period that a full reconciliation is completed between the prior administrator and the records and that any breaks are accounted for
•Liaising with the TA Department to bring on the full investor history onto the in-house TA system
•Operates a client focused structure which provides a wide-range of experience to all levels of employee. As such the successful candidate should be flexible and willing to adapt
Requirements:
•Accounting, Finance or Business Degree. Min. 2.2 honors degree
•Strong reconciliation skills with ability to problem solve and to resolve breaks
•Strong financial product knowledge
•Ability to be flexible and work effectively both within a team structure or independently
•Strong inter-personal skills required to deal with many different departments both within and outside of the company
•Good initiative required but also ability to recognize when escalation of issues needs to be taken
•Strong Microsoft Office, product and process knowledge
•Minimum of 5 years experience working in a Fund Administration or Investment Firm with at least 3 of those at supervisor level
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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: |
David Newsway |
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