Senior Fund Accountant

Eden Recruitment

Galway

Title: Senior Fund Accountant. Key Responsibilities; Review of fund NAVs on a daily, weekly and monthly basis. Approval and sending of fund invoices/cash instructions. NAV impact analysis and justification. Monitoring all cash and security reconciliation items on a daily basis. Act as supervisor for 1-2 Fund Accountants on the team, review work, assist with queries & problems as arise. Assist with the completion of month end processes for delivery to clients. Ensure that client Service Level Agreements are applied across all funds with deliverables met on a timely basis. Ensure any information required by the Auditors or Trustees is available within the timeframe agreed with your Team Leader. Assist and train other team members with queries / questions as they arise. Inform the Team Leader where necessary of any issues. E xperience Requirements. A minimum of 1-2 years Fund Accounting experience incorporating the above key responsibilities. Good working knowledge of relevant legislation and regulatory requirements. A thorough knowledge of Hedge Fund accounting, including interaction with Prime Brokers and Middle Office. Knowledge of accounting systems Multifonds an advantage. An awareness of the needs of clients and an ability to deliver an excellent client service. Multi-manager, Multi-currency, Pooling, Fund of Hedge Fund and Structured product experience desirable. A third level qualification preferably in a business or accounting related discipline. Good time management and interpersonal skills. Self motivated. Highly computer literate. Strong numerical / analytical skills. For more information contact Patrick on 01 474 4511. INDH. This job originally appeared on RecruitIreland.com.

2076 days ago