Fund Accountant Supervisor recruitment
Our client is a boutique provider of alternative investment services with powerful technology and strong institutional backing. Due to exceptional demand for their services they are seeking a Fund Accountant Supervisor to work in their Dublin office based in the City Centre. This is a unique opportunity to join a dynamic, fast growing organization.
The successful applicant will work closely with a Client Relationship Manager to provide excellent service to clients. The role involves working on funds with a variety of deliverables, daily, weekly and monthly.
Core responsibilities:
- Review reconciliation of cash and security transactions
- Review pricing of portfolio’s including Equities, Options, Futures, Fixed Income, OTC’s and Forwards
- Preparation of fee schedules including calculation of management and performance fees.
- Preparation of investor allocations for each NAV cycle.
- Responding to client queries in a timely and efficient manner
- Preparation of SAS70 compliant daily, weekly and monthly files
- Supervision and training of fund accountants on all aspects of NAV process
- Assist in preparation of audited Financial Statements and annual audit
- Preparation of reporting for the Regulatory authorities
The successful candidate should:
- Have a minimum of three years’ experience in the administration of Hedge Funds
- Third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification.
- Have excellent communication and interpersonal skills
- Be proficient in the Microsoft Office suite of software applications
- Have a working knowledge of Bloomberg
- Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.
Preference will be given to candidates who have performed a similar role.
If you are interested in this role please apply via this website or contact Michael O’Mahony at 01 6610444 for a confidential discussion.