Senior Fund Accountant (12 Month FTC)

  • Negotiable
  • Contract
  • Anywhere
  • Posted 7 months ago

Job Title : Senior Fund Accountant


  • Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues;
  • Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund;
  • Price portfolio securities in accordance with applicable valuation policy as required.
  • Calculation and processing of any NAV based fees as required.
  • Ensuring capital transactions are booked correctly and P&L is allocated correctly at fund, class and investor level.
  • Process payment of fund expenses in applicable banking system in accordance with organization controls.
  • Maintain fund’s budget, ensuring it replicates system entries and information provided;
  • Adhere to deadlines set in order for us to meet Service Level Agreements.
  • Assist with the preparation of Net Asset Value calculations, financial statements and associated reports along with dealing with any associated queries;
  • Assist in the training and review of fund accountant work;
  • Assist in the co-ordination of resources to ensure all work is carried out and SLA met on a day to day basis

Experience Required:

  • Minimum of two years experience in the administration of Hedge Funds
  • Third level qualification. qualified or part qualified accountant or other relevant qualification
  • Have excellent communication and interpersonal skills
  • Be proficient in the Microsoft Office suite of software applications
  • Have a working knowledge of Bloomberg
  • Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation

For more information please contact Patrick on 01 474 4511

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager