Job Details
This job is not active on our system any more, please contact the poster to see if it is still available!
|
|
Email Job |
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 |
|