Senior Fund Accountant

Job Listing No: 9740000

Senior Fund Accountant

Dublin – Job Title: Senior Fund Analyst Summary: Due to exceptional demand for its services our clients are seeking a Fund Analyst to work in our Dublin office based in the city centre. This is a unique opportunity to join a dynamic, fast growing organization. Responsibilties of the Role: • 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. • Work closely with 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. Experience Required: • Degree qualified in Accounting or F… – Permanent – Full-time

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