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Job Details

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Job Title: Senior Hedge Fund Accountant
Location: Dublin
Position Type: Full Time
Ref: BN220131
Remuneration: 30000-40000
Date Added: 24-01-2018
Last Updated: 24-01-2018

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:
• An ability to work to and meet agreed deadlines

• Excellent interpersonal and written communications skills

• Strong PC skills including Word, Excel and Access (Experience on Paxus an advantage)
Experience: 18 months + experience in a similar role incorporating the above functions
Required Education: • An accountancy qualification would be an advantage

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

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

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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