Senior Fund Accountant
My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork
We are seeking an experienced senior fund accountant to join our growing team to service a key client. Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Reporting directly to your account manager your responsibilities will include:
Main Job Functions/Tasks
Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds.
Performing NAV calculation to review stage, including preparation of net asset value statements.
Preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met.
Develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors.
Working with investor relations group and liaising with other departments as required.
Work closely with Account Manager in the launch and set up of new funds.
Training of new Fund Accounting staff.
Review Fund Accountants’ work.
Preparing year-end file and liaising with auditors.
Education, Qualifications and Special Training
Degree qualified in Accounting or Finance related area (2:1 and above) and /or studying for a professional accounting qualification
Minimum of 3+ years as a Senior Hedge Fund Accountant.
Displays an active interest in the financial markets and hedge fund industry
Proficient in Microsoft Applications (Word, Excel etc)