Senior Hedge Fund Accountant | Boutique Hedge Funds Company recruitment
The Company
Leading Boutique Style Investment Management Company with a global presence requires a Senior Hedge Fund Accountant to join their team due to business growth expansion.
The Role
The Senior Fund Accountant is primarily responsible for the preparation and calculation of client NAVs on all of their funds in a timely and controlled manner. They will also provide delivery of excellent client services and assist with training of more junior team members.
Key Tasks:
• Preparation and calculation of accurate NAVs across all funds
• Daily sign-off on checklists for all net asset values (NAVs) prepared by you
• Prepare cash and asset reconciliations for review and sign off by Supervisor
• Perform price tolerance checks.
• Reconciliations
• Maintain daily/monthly files for future review by Supervisor and internal auditors
• Ensure client queries are addressed as soon as possible
• Proactive approach to identifying potential client issues
The Person
- Previous hedge funds experience required (2+ year)
- Third Level Business Qualification
- Ability to work independently as well as in a team environment
- Keen to progress your career within a challenging environment
If you are interested in this position please apply below or call John Ennis of Coxfitzsimonswilkes on 01-449 3223 for more information.