Senior Hedge Fund Accountant – Leading Investment Bank recruitment
Responsibility:
To manage the daily workflow of a number of clients, meeting agreed deadlines. To maintain positive client relations, and to help generate new business.
To supervise staff (fund accountants) and to provide a detailed review of their work in accordance with established procedure. To provide training to staff and contribute to their development and performance evaluations.
To be up to date on regulatory and legal requirements, to meet any filing deadlines, and liaise with the Central Bank and Irish Stock Exchange.
Preparation of year end and semi annual accounts in accordance with the relevant accounting Standards.
Report to internal management on time spent on clients, fees earned on different clients.
To develop, implement and maintain appropriate controls within his/her area of responsibility.
To complete special projects and to perform other duties as directed.
To review NAV calculation and bank reconciliations.
Experience / Qualifications
Ideally the candidate should have an Accountancy Qualification, either working in the Fund Administration Industry for a number of years in a similar role, or auditing experience of Fund Administration companies.
They should also have experience in managing client relations and a team of staff.
More junior candidates are invited to apply