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Job Title: Fund Accounting Controller - Private Hedge Fund
Location: Dublin
Position Type: Full Time
Ref: LMCC060742
Pay range: N.A./Neg
Date Added: 17-07-2018
Last Updated: 17-07-2018

About my Client

This is an extremely rare chance to work in an actual Hedge Fund. My client, a long established Private Hedge Fund/Family Office have recently acquired office space in Dublin City, and as part of the Brexit strategy have decided to grow a small team of Back, Middle and Front Office Professionals. They are an extremely well know fund with Assets under Management of over $21 billion

About the Role

In this role, you’ll work closely with Portfolio Managers and Trade Execution and provide daily evaluation and oversight of third party administrators. Areas of focus include portfolio fee calculations and fund expenses, capital calls and distributions, processing and reconciliations of cash and trades, review and calculation of daily and monthly NAVs and Financial Reporting amongst others. The bulk of the portfolio contains Hedge product and Private Equity / Real Assets.

NOTE: You will need to travel to New York for 5 weeks for a training period.

About You

You’ll have:

Around 6 years’ experience within a similar function
An accountancy qualification would be an advantage
An excellent attitude, enthusiasm and willingness to learn
Be a self-starter
What Now?

I can’t stress the rarity of a company such as this in Dublin. For a more in-depth and confidentiality assured chat, call Larry now on 01 676 0505 and click apply below.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: For confidentially assured chat, call Larry on 01 676 0505 to find out more, or 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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