Senior Fund Accountant (Hedge)

Dublin, Ireland
A highly competitive salary package will be awarded the successful candidate.
05 Oct 2018
04 Nov 2018
Contract type
Full time

Job Duties in Brief: 

  • 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.
  • Working with investor relations group and liaising with other departments within Citco as required.
  • Work closely with Account 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.
  • Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds.

About You: 

  • Degree qualified in Accounting or Finance related area (2:1 and above) and /or studying for a professional accounting qualification 
  • Minimum of 2-3 years in a Hedge Fund Accounting environment
  • Displays an active interest in the financial markets and hedge fund industry
  • Proficient in Microsoft Applications (Word, Excel etc).
  • Attention to detail
  • A ‘team player’ who can work well within the function to deliver a quality service
  • Creative and innovative
  • Excellent communication and writing skills 
  • Client focus
  • Communication
  • Continuous improvement
  • Sound decision making
  • Drive for results

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