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| Job Title: |
Senior Hedge Fund Accountant |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
BN181032 |
| Pay range: |
€20,000 - €39,999 |
|
| Description: |
The Business
My Client is one of the world’s largest independent fund administration companies.
The Position ‑ Senior Fund Accountant
The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance
The Role:
• Ensure accurate fund records through reconciliation's and reporting
• Process all trades
• Calculate daily market value of portfolio holdings
• Calculate daily net asset value
• Complete daily and non-daily compliance testing
• Complete month-end reporting requirements |
|
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
|
| Contact Name: |
Barry Nolan |
|
