Experienced Fund Accountants required to join the Regulatory Reporting team in a globally renowned Hedge Fund Administrator in Dublin City.
Ideal career move for those looking for a break from NAV!
What you will be doing:
-Preparing and ensuring accuracy and timeliness of Regulatory filings per agreed deadlines and standards.
-Reviewing Regulatory specific classifications and exposures.
-Gathering client specific information from NAV and TA teams.
-Escalating issues timely and appropriately to Supervisor and Manager.
-Monitoring and following Regulatory updates and be adaptable to the evolving environment.
Who we are looking for:
- A Fund Accountant with 2+ years experience as an understanding of the NAV process is vital for this role.
- You will have strong knowledge of Hedge Fund Products.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years
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Ideal career move for those looking for a break from NAV!
What you will be doing:
-Preparing and ensuring accuracy and timeliness of Regulatory filings per agreed deadlines and standards.
-Reviewing Regulatory specific classifications and exposures.
-Gathering client specific information from NAV and TA teams.
-Escalating issues timely and appropriately to Supervisor and Manager.
-Monitoring and following Regulatory updates and be adaptable to the evolving environment.
Who we are looking for:
- A Fund Accountant with 2+ years experience as an understanding of the NAV process is vital for this role.
- You will have strong knowledge of Hedge Fund Products.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years