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SENIOR FUND ACCOUNTANT

 

Company:

SIGMAR RECRUITMENT
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Job Reference Number

14566080

Client ID:

RI/FC-SNR HEDGE FUND
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Posted On:

Feb 6 2012

Location:

DUBLIN CITY CENTRE
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Job Type:

Permanent

Salary:

NEGOTIABLE
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Benefits:
  • STAFF DISCOUNTS
  • GYM / GYM MEMBERSHIP
  • PENSION / PRSA
  • BONUS
  • PERM. HEALTH INSURANCE
  • PAID HOLIDAYS
My Client a market leader in Hedge fund administration requires a number of Hedge fund accountants to join their team on a permanent basis. This is an ideal opportunity for an experienced fund accountant who wants to work for a progressive growing company, gaining broad based experience.

Responsibilties:

  • 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.
  • Working with investor relations group and liaising with other departments within as required.
  • Work closely with Account 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.


Requirements:

Degree qualified and ideally possessing or studying for a professional accounting qualification

Minimum of 2-3 years in a Fund Accounting environment, ideally hedge funds