Our Client:
A leader in Global Banking & Financial Services is hiring a Senior Fund Accountant to join their growing team.
Located in Dublin or Galway on a hybrid-working basis, this role offers strong career progression opportunities working with an expanding portfolio of leading clients and a competitive package.
The Opportunity:
- Opportunity to work with a growing portfolio
- Competitive package and benefits
- Superb career development opportunities
- Enjoy an agile approach to work - hybrid working model in place
- Excellent opportunity to work alongside senior internal and external stakeholders
Key Duties and Responsibilities:
- Review of fund NAVs on a daily, weekly & monthly basis
- Review of fund transactions, eg. Security trading, investor activity
- Monitoring all cash and security reconciliation items on a daily basis
- Deliver a consistent superior level of client service, ensuring each relationship is compliant with internal policies and procedures
- Assist with the completion of month end processes
- Assisting with Regulatory reporting, including completion of monthly and quarterly Central Bank returns
The Ideal Candidate:
- 1.5 years related Fund Accounting experience & a minimum of 1 year NAV review experience
- Strong academic background, accounting
- A thorough knowledge of Hedge Fund accounting, including interaction with Prime Brokers and Middle Office
- Experience with Bloomberg & Multifonds is advantageous