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Job Details

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Job Title: Senior Hedge Fund Accountant
Location: Dublin
Position Type: Full Time
Ref: BN181032
Pay range: €20,000 - €39,999
Date Added: 16-11-2017
Last Updated: 16-11-2017

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

Required Skills: 18 months + experience in a similar role incorporating the above functions

€ An ability to work to and meet agreed deadlines

€ An accountancy qualification would be an advantage

€ Excellent interpersonal and written communications skills

€ Strong PC skills including Word, Excel and Access (Experience on Paxus an advantage)

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry Nolan on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 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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