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
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.

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