Senior Fund Accountant

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 3 months ago

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

 Experience Requirements

  • A minimum of 1-2 years Fund Accounting experience 
  • 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

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Patrick Leamy

Patrick Leamy

  • Recruitment Consultant
  • 01 4744511