Fund Accounting & Administration, SrAssc
- Recruiter
- State Street
- Location
- Dublin 2, Ireland
- Salary
- Not disclosed
- Posted
- 05 May 2022
- Closes
- 05 Jun 2022
- Ref
- R-701188
- Approved employers
- Approved employer
- Job role
- Financial analyst, Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
As Fund Accounting and Administration (AIS NAV), Senior Associate you will:
- Service some of the largest Hedge Funds in the world
- Supervise the daily accounting process
- Supervise the daily position and P&L reconciliation review
- Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
- Assist in preparation of Dealing Date NAV packs
- Have the opportunity to work with complex financial instruments
- Assist in semi-annual & annual audits
- Provide excellent client service
- Assist team development
- During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
For further information, and to apply, please visit our website via the “Apply” button below.
Similar jobs
-
New