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Job Title: FUND ACCOUNTING - MULTIPLE LEVELS
Location: Dublin
Position Type: Full Time
Ref: KW17NAV
Pay range: N.A./Neg

Description:
FUND ACCOUNTING OPPORTUNITIES!

Hedge fund accountants, Supervisors, and Managers are needed for several of my clients in Dublin and Limerick thanks to new business, and investment in new teams and within their regional offices.

Responsibilities:

Ensure the team valuations are prepared to meet valuation deadlines
Ensure the team NAVs are issued to all relevant parties in accordance with reporting requirements and with standard procedures and timetables
Assume responsibility for the team’s operational meetings
Liaise with custodians to resolve any reconciliation issues
Review fee accruals and budgets on a periodic basis
Liaise with investment managers to ensure efficient flow of information
Liaise with external clients, investment managers, custodians and auditors
Ensure timely completion of statutory returns and ad-hoc requests

Required Skills: Good working knowledge of NAV calculations
Experience of reviewing NAVs
Experience of resolving Cash & Asset reconciliation queries
Detailed understanding of accounting for Complex Instruments & Performance Fees
Experience: Knowledge of Share Class Hedging
Demonstrated ability to assist in the planning of workflow for a team
Excellent knowledge of Excel
Required Education: Qualified Professional

Job Classification

Categories: Accountancy
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Kieron Ward
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Kieron on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations


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