Job Details
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| Job Title: |
Senior Hedge Fund Accountant |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
BN181032 |
| 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.
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: |
18 months + 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) |
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Barry Nolan |
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