Senior Fund Accountant

  • Negotiable
  • Full Time
  • Dublin
  • Posted 1 year ago

Job Title: Senior Fund Analyst 


Due to exceptional demand for its services our clients are seeking a Fund Analyst to work in our Dublin office based in the city centre. This is a unique opportunity to join a dynamic, fast growing organization. 

Responsibilties of the Role:

  • Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds.
  • Performing NAV calculation to review stage, including preparation of net asset value statements.
  • Preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met.
  • Develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors.
  • Work closely with Manager in the launch and set up of new funds.
  • Training of new Fund Accounting staff.
  • Review Fund Accountants’ work.
  • Preparing year-end file and liaising with auditors.

Experience Required:

  • Degree qualified in Accounting or Finance related area (2:1 and above) and /or studying for a professional accounting qualification
  • Minimum of 2-3 years in Fund Accounting Environment
  • Displays an active interest in the financial markets and hedge fund industry
  • Proficient in Microsoft Applications (Word, Excel etc).

For more information about this role please contact Patrick on 01 474 4511 or apply through the link!

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Patrick Leamy

Patrick Leamy

  • Recruitment Consultant
  • 01 4744511