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: |
Senior Fund Accountant (Hedge, Hybrid or Private Equity) |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
SDL040351 |
| Remuneration: |
€40000 - €50000 |
| Benefits Package: |
Bonus, Healthcare, Pension Contribution, Travel Pass, Referral Scheme, Educational Assistance |
|
| Description: |
The Role:
Communicating with the funds’ investment advisors and entering security trades
Calculating the funds’ expenses
Processing shareholder activity and reconciling to the funds’ transfer agent
Maintaining accounting records
Performing security and cash reconciliation between our records and those of the funds’ custodians’ prime brokers
Performing procedures to ensure funds are in compliance with legal and regulatory requirements
Computing income distributions and reportable yields
Calculating and reporting the funds’ Net Asset Values (NAV’s)
Analysing changes in funds’ values in relation to broader market fluctuations
Assisting with the preparation of financial statements and audits as requested
Strictly adhere to established departmental fund accounting processing procedures and controls
Requirements:
2+ years fund accounting experience
University degree in a related degree (or overseas equivalent)
Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem solving skills
Strong computers skills including Excel
Excellent communication and inter-personal skills
An ability to think critically and objectively with strong attention to detail |
|
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Sarah de Lacy |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Sarah de Lacy, 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. |
|
