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Job Details

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Job Title: Senior Hedge Fund Accountant
Location: Dublin
Position Type: Full Time
Ref: BN060931
Remuneration: €35000 - €45000
Date Added: 26-09-2018
Last Updated: 26-09-2018

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 and work on ad hoc projects
Calculate daily market value of portfolio holdings
Calculate and review daily NAV
Complete daily and non-daily compliance testing
Complete month-end reporting requirements

Required Skills: The Skills:

2 - 4 years experiencing the same functions as above
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 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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