Senior Fund Accountant – Supervisior

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 1 month ago

Title: Senior Fund Accountant – Supervisor

 Responsibilities of the role:

  • Review of fund NAVs on a daily, weekly and monthly basis
  • Review of fund transactions, eg. Security trading, investor activity, etc.
  • Ensuring all income accruals and corporate actions are accounted for and validated
  • Review of all foreign exchange contracts
  • Review of price movements, including stale / static pricing
  • Adherence to client agreed NAV delivery deadlines
  • 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.
  • Ensuring all agreed reporting is completed & sent to the client.
  • Attendance and participation in team / departmental meetings.
  • 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.
  • Thorough knowledge of hedge fund security types, including CFD, CDS, IRS, MBS/ABS, Swaptions, Fixed Income, Exchange Traded Instruments, Forwards etc., and their accounting treatment.
  • Assist with the further development of the fund accounting process and systems to meet future market and client developments.

Experienced required:

  • A minimum of 2-3 years Fund Accounting experience incorporating the above key responsibilities.
  • A minimum of 1 year NAV review experience
  • A thorough knowledge of Hedge Fund accounting, including interaction with Prime Brokers and Middle Office.
  • A thorough knowledge of performance fee methodologies (Equalisation, Series, etc),
  • Knowledge of the completion of month end processes for delivery to clients.
  • Thorough knowledge of share class hedging.
  • Knowledge of data vendors such as Bloomberg, IDC, etc.
  • 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. 

For more information regarding this role contact Patrick on 01 474 4511

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager
  • barbara@edenrecruitment.ie