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Job Title: Fund Accounting Team Leaders/Supervisors
Location: Clare
Position Type: Full Time
Ref: EH191141
Pay range: N.A./Neg
Date Added: 10-12-2018
Last Updated: 10-12-2018

Clare / Kerry / Tipperary

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds looking after a multi-billion dollar client with Citco, relationship management of the operations side of the business while supervising the senior fund and fund accountants, your responsibilities will include;

Job Duties in Brief:

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
Calculating Net Asset Values;
Preparing financial statements and associated reports;
Processing payments and other transactions;
Supervising staff in an “Account”, reviewing and signing off on work performed by staff in the Account;
As primary contact with clients and other fund participants;
Meeting expectations of fund participants, adhering to deadlines;
Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
Assisting auditors and other fund participants and advisers;
Participating in presentations to existing and prospective clients;
Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Participating in managerial functions in conjunction with the Managing Director;
Any other functions required as part of the business of the Company, and reporting to the Managing Director.
About You:

Minimum of 3-4 years in Hedge Fund Accounting
Advanced knowledge of Microsoft Applications (Word, Excel etc.)
Advanced knowledge in derivatives
Excellent communication and writing skills
CA, ACCA, CPA, CFA or other professional designation preferred
Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other financial institution desirable
Degree qualified in Accounting or Finance related area (2:1 and above) preferred

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

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

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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