Hedge Fund Accountant

Dublin City Centre
08 Oct 2018
20 Oct 2018
Job role
Hedge Fund Accountant with an International Company Based in Dublin City Centre About the Role: The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for clients who consist of investment managers and institutional investors within those Hedge Funds Job Duties in Brief: Prepare periodical financial reporting for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Execute the financial control elements covering assets, liabilities, income and expenses, and equity Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Independently complete income and expense allocations including calculating asset based and performance fees Maintain contact with Investment Managers, Banks, Custodians and Brokers Monitor compliance with various client service agreements Assist with new client onboarding & new fund launches to successful completion Participate in the fiscal year end audit process and provide information to auditors as required Liaise with internal and external parties to ensure that client needs are met Assist with ad hoc projects. About You: University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA) Excellent verbal and written communication skills Proficiency with Microsoft Office (especially Excel) and Outlook Proven ability to work in a challenging, professional, and fast-paced work environment. Experience working in the financial industry or public accounting is an advantage Knowledge of accounting for equity and credit products and /or studying for a professional accounting qualification What We Offer: A challenging and rewarding role in an award-winning global business. Opportunities for personal and professional career development. Great working environment, competitive salary and benefits, and opportunities for educational support. Be part of an industry leading global team, renowned for excellence. Amazing Package for Successful candidate