Job Details
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| Job Title: |
Senior Hedge Fund Accountant (2 Positions) |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LM169 |
| Remuneration: |
€35-45k |
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| Description: |
My client is a worldwide group of independent financial service providers, in existence for over sixty years, serving the growing needs of a diverse client base from its network of international offices.
This diverse client base includes Multinational banks, Global 1000 companies, investment management firms, international real estate investors and high net worth individuals.
With almost 1000 employeed based in Ireland and growing, this is an exciting opportunity to get on board with a company that has great potential for growth within.
If you have hedge fund experience, are eager to progress your career, enthusiastic and seeking opportunities for growth, then read on.
Senior Fund Accountant (Hedge)
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:
Responsibilities
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
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) |
| Desirable Experience: |
3-4 Years |
Job Classification |
| Categories: |
Funds
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Larry McCowen |
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