Job Details
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 Email Job |
| Job Title: |
Senior Hedge Fund Accountant |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
BN-Senfacc15 |
| Pay range: |
€20,000 - €39,999 |
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| Description: |
The Business
My Client is one of the world’s largest independent fund administration companies with $45 billion of assets under administration, 35 offices and nearly 600 employees across the globe. My Client is unique in its ability to reach globally, service locally and provide cross-jurisdictional solutions and best practice. My client continues to launch new products and is expanding into new territories to provide local services to its clients.
The Position - Senior Fund Accountant
The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance
The Role:
• Ensure accurate fund records through reconciliation's and reporting
• Process all trades
• Calculate daily market value of portfolio holdings
• Calculate daily net asset value
• Complete daily and non-daily compliance testing
• Complete month-end reporting requirements
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| Required Skills: |
• 1-2 years’ experience in a similar role incorporating the above functions
• An ability to work to and meet agreed deadlines
• An accountancy qualification would be an advantage
• Excellent interpersonal and written communications skills
• Strong PC skills including Word, Excel and Access (Experience on Paxus an advantage)
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| Experience: |
1 - 2 years |
| Required Education: |
Third Level Degree |
Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Barry Nolan |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Barry Nolan 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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