I am looking for a Hedge Fund Accountant for a permanent role.
You will join a Fund Administrator that is rapidly emerging as an industry leader in the provision of Fund Accounting, Client services and Hedge expertise.
You will become part of a team that is headed up by Fund industry veterans. You will work in a fun and professional environment where the emphasis will be on your growth and development and you will have plenty of promotion prospects.
What you will be doing:
-Assisting in the calculation of the Net Asset Valuation for your Fund.
-Preparing financial statements for your Fund.
-Carrying out daily cash and position reconciliations.
-Carrying out daily pricing of the securities held on your fund.
-Ensuring all Corporate Actions are captured and processed accurately on your fund.
-Communicating daily with your client and ensuring that all queries are resolved by you and that service level agreements are upheld.
The experience and skills you will need:
- Some Hedge Fund accounting experience.
- Excellent Excel skills.
- Teamwork abilities.
- Capability to work to strict deadlines.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for further information.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience![]()
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