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Job Title: Hedge Fund Accountant - Permanent - Galway
Location: Galway
Position Type: Full Time
Ref: LC2354421
Pay range: N.A./Neg
Date Added: 24-10-2017
Last Updated: 01-11-2017

Description:
HEDGE FUND ACCOUNTANT - PERMANENT - FULL BENEFITS

Hedge Fund Accountant - Galway

My client require three Hedge Fund accountants with over 3 years experience for an exciting new role in a new team. What are you lookiong for in Funds? Do you want run of the mill? Or do you want to try get yourself an edge on the tonnes of others just like you and get in a team that has planned phased expansion in the next three years?

This Hedge Fund accounting team I'm recruiting for has only recently been set up so opportunities for advancement are excellent. As a Hedge Fund Accountant you will be required to execute the following tasks within the fund accounting or NAV department. They will be executed gunder the guidance of your Fund Accounting Supervisor and Fund Accounting Manager.

Reconciliation, trade capture, processing corporate actions and pricing are an integral part of your role. You will be required to perform these core tasks accurately and in a timely and efficient manner. Every Fund Accountant will receive the requisite Induction Training.



Key Accountabilities of the Role

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.

Perform cash, position and market value reconciliations between trustee/custodian, brokers and clients.

Identify and investigate break items on reconciliations in a timely manner.

Escalate fund accounting issues and aged items to the Fund Accounting Supervisor.

Ensure all positions are priced correctly.

Verify corporate actions to ensure accurate processing.

Prepare daily profit and loss reports and review for reasonableness.

Calculate and process income and expense accruals including fee calculations and trading accruals.

Comply with the clients defined checklists, procedures and controls.

Assist in the Fund accounting audit process if required.

Attend and participate in team meetings.

Converse and liaise with internal service departments to resolve miscellaneous fund issues.

Ensure pre agreed internal and external deadlines are met consistently.


Job Classification

Categories: Funds
Banking
Funds -> Fund Administration/Custody
 

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 on 01 676 0505, click apply below, and connect with me on Linkedin

View Larry McCowens's profile on LinkedIn Connect on LinkedIn





Voted Best in Practice Accountancy & Finance for a second consecutive year (2012 & 2013), Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.



Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations.


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