Job Details
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 Email Job |
| Job Title: |
Senior Fund Accountant | Galway |
| Location: |
Galway |
| Position Type: |
Full Time |
| Ref: |
CB121125 |
| Remuneration: |
€30000 - €40000 |
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| Description: |
Overview:
My client is one of the world’s leading financial services institutions. They are looking for a Senior Fund Accountant to join their team. The role is a permanent position with strong scope for progression in the first 18 months.
Review of fund NAVs on a daily, weekly and monthly basis, tasks include:
Review of fund transactions, e.g. Security trading, investor activity, etc.
Ensuring all income accruals and corporate actions are accounted for and validated
Review of all foreign exchange contracts
Review of price movements, including stale / static pricing
Adherence to client agreed NAV delivery deadlines
Approval and sending of fund invoices / cash instructions
NAV impact analysis and justification
Monitoring all cash and security reconciliation items on a daily basis
Act as supervisor for 1-2 Fund Accountants on the team, review work, assist with queries & problems as arise
Ensuring all agreed reporting is completed & sent to the client
Attendance and participation in team / departmental meetings
Assist with the completion of month end processes for delivery to clients
Ensure that client Service Level Agreements are applied across all funds with deliverables met on a timely basis
Ensure any information required by the Auditors or Trustees is available within the timeframe agreed with your Team Leader
Assist and train other team members with queries / questions as they arise
Inform the Team Leader where necessary of any issues
Thorough knowledge of hedge fund security types, including CFD, CDS, IRS, MBS/ABS, Swaptions, Fixed Income, Exchange Traded Instruments, Forwards etc., and their accounting treatment
Assist with the further development of the fund accounting process and systems to meet future market and client developments
FA resource for the on boarding of new business, ensuring that FA systems and accounting requirements are in place
Understanding of fund operating documents, prospectus, pricing policy, agreements
Experience Requirements:
The applicant must have:
A minimum of 2-3 years Fund Accounting experience incorporating the above key responsibilities
A minimum of 1 year NAV review experience
Good working knowledge of relevant legislation and regulatory requirements
A thorough knowledge of Hedge Fund accounting, including interaction with Prime Brokers and Middle Office
A thorough knowledge of performance fee methodologies (Equalisation, Series, etc.)
Knowledge of the completion of month end processes for delivery to clients
Thorough knowledge of share class hedging
Knowledge of data vendors such as Bloomberg, IDC, etc.
Knowledge of accounting systems Multifonds an advantage
An awareness of the needs of clients and an ability to deliver an excellent client service
Multi-manager, Multi-currency, Pooling, Fund of Hedge Fund and Structured product experience desirable |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Conor Brick |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Conor Brick, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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