Fund Accountant, Account Manager

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

Account Manager Fund Accountant

Main Job Functions/Tasks

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


Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds

Position Overview

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund accountants, your responsibilities will include;

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;
Acting 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.


Education, Qualifications and Special Training

Degree qualified in Accounting or Finance related area (2:1 and above)
Preferably hold or studying for a professional accounting qualification



Minimum of 3-4 years in Hedge Fund Accounting
Advanced knowledge of Microsoft Applications (Word, Excel etc).



Business & Commercial Acumen
Quality & Risk Management
Decision Making
Client Relationship Management
Developing Working Relationships
Coaching & Developing Others
Organisation & Resource Management
Drive for results


€60k - 85k PER ANNUM

Ref: SR00017


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