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Job Title: Hedge Fund Accounting Senior Analyst
Location: Dublin
Position Type: Contract
Ref: LC160457
Remuneration: €55000 - €65000

Description:
About my Client

My client, a long established and successful Financial Services business with a strong heritage is a leading provider of Fund Administration, and Trustee & Depositary Services. They are a US company with strong roots in Ireland and carry an excellent reputation for not only work/life balance and flexibility, but also one with an extremely capable and tenured executive leadership team. Although all employees are currently work from home, there has been zero drop in service capacity and has been a smooth transition comparative with their peers. A return to the office is not expected until Q4 2021 at the earliest.

About the Role

This role has arisen due to the need for support of a strong Senior Analyst/NAV Consultant owing to the changes to LIBOR (London Inter-bank Offered Rate). It is initially a contract, however there is ample room for growth within this team.

You will be responsible for delivery of exceptional administration services to a range of clients and you will act as business manager to key investment managers and investors providing them with a very high level of service.

You’ll be responsible for accurate and timely NAV calculations for Alternative Investment Funds and although without any direct reports, you will provide review and release of valuations which are under your remit and ensure that more junior staff maintain their filings for internal and external auditors. You’ll also resolve any Cash and Allocation queries.

About You

You will have 5 years+ Fund Accounting experience, ideally in Alternative Investments. You will be organised, have a strong knowledge of various financial instruments and Share Class Hedging. Finally, you’ll be able to manage workflows to ensure efficiencies.

Experience with Geneva, NTAS would be very helpful.


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Larry McCowen, 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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