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-timeApply for this job.