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Fund Accountant All Levels

Job Seekers Ireland Financial Services Financial Services

Job Summary

  • Dublin
  • Permanent
  • BBBH783862
  • Jun 02, 2021
  • Competitive
Job Description

Our clients, a number of global fund administrators & asset managers are currently looking to hire fund accountants across all levels (with both Hedge & Private Equity)

Core Responsibilities

  • Review reconciliation of cash and security transactions;
  • Overisight of private equity / hedge funds
  • Review pricing of portfolios including Equities, Options, Futures, Fixed Income, OTC's and Forwards;
  • Prepare fee schedules including calculation of management and performance fees;
  • Prepare investor allocations for each NAV cycle;
  • Ensure the net asset values (NAVs)/distribution rates of all funds are calculated accurately and on a timely basis in accordance with our organizations standard or client specific procedures and timetables.
  • Supervise the preparation and calculation of NAVs across all funds with zero error tolerance.
  • Respond to client queries in a timely and efficient manner;
  • Supervise and train Fund Accountants on all aspects of NAV process;
  • Assist in preparation of audited Financial Statements and annual audit;
  • Prepare reporting for the regulatory authorities.
  • Supervise fund Administrators to ensure the accurate and timely processing of trade, corporate action and cash settlement information on the accounting system.
  • Ensure our standard procedures and controls are being adhered to on a daily basis by all staff under supervision.
  • Communicate any significant operational issues that arise to Manager.
  • Ensure fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.
  • Liaise with custodian on an ongoing basis and provide feedback to management.
  • Maintain a friendly but professional relationship with key client contacts.

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.


Consultant Details

Consultant Details

Adam Devereux
Adam Devereux
  • Consultant | Accounting & Finance Recruitment
  • 353 (0) 1 4321555