Fund Accountant

Locations: Dublin / Cork
Categories: Accounting & Finance / Insurance
Job Listed Until: Thursday, December 31, 2020

Fund Accountant

Position Overview

My Client one of the largest administrator of Funds in the world are hiring for Fund accountants in Dublin and Cork

This position will ensure the department provides exceptional customer service, calculates timely and accurate net asset values per share and provides same for peer review and onward reporting without error. The FA is also responsible for all general administrative responsibilities relating to their clients.


Main Job Functions/Tasks

Calculation of daily, weekly & monthly Net Asset Values; Carrying out analytical reviews of all NAV reports produced to highlight inconsistencies;
Processing of the client’s portfolio transactions, and the finalizing of trade events as required
Performing the administration of any services pursuant to administration agreements and depository agreements in respect of a portfolio of hedge funds
Reconciling position to the market on a daily or monthly basis; carrying out investigations and taking corrective action as required
Reconciliation of bank and broker positions;
Pricing funds according to fund documents and CAIS pricing policies;
Calculating fund fees and expenses and coordinating payment of same (ensuring follow up);
Preparing funds for audit and liaising with auditors to produce annual financial statements; understanding of certain tax reporting requirements; Develop and maintain relationships with investors, investment advisors / managers, administrators, banks, brokers and auditors
Working with investor relations group and liaising with other departments as required
Meeting expectations of fund participants, adhering to deadlines
Monitor terms of fund offering and ensure compliance with same;
Clear two-way reporting within team structure;
Clear familiarity with all CAIS systems and their functionality;
Any other duties which the organization may require as part of the business of CAIS.


Education, Qualifications and Special Training

Degree Qualified (2.1 and above) in Finance or Accounting related degree.
A strong academic record
Knowledge of accounting for equity and credit products and /or studying for a professional accounting qualification


Strong Customer Relationship skills
1+ year fund accounting, preferably hedge funds
Proficient in Microsoft  Applications (Word, Excel etc).
Displays an active interest in the financial markets and hedge fund industry


Business, Technical & Commercial Awareness
Quality & Risk Control
Problem Solving
Client Service
Team Work
Drive for Results


€30,000 PER ANNUM

Ref: SR00014


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