Experienced Fund Accountant required to join an industry leading Hedge Fund Administrator based in Dublin City.
Under the Guidance of your Fund Accounting Supervisor, You will complete the following tasks:
- Trade Capture and reconciliation.
- Processing Corporate Actions.
- Pricing the assets held on your Fund.
- Assisting in the production of daily, weekly and monthly NAVS.
- Completion of Financial statements and Audit queries.
Who we are looking for:
- You will have at least 6 months Hedge Fund industry experience.
- You will have at least a 2:1 Accounting or Business Degree.
- You will have excellent Excel skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more information.
Lisa Collier is a Member of The Institute of Banking and has 5 years Funds experience.
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Under the Guidance of your Fund Accounting Supervisor, You will complete the following tasks:
- Trade Capture and reconciliation.
- Processing Corporate Actions.
- Pricing the assets held on your Fund.
- Assisting in the production of daily, weekly and monthly NAVS.
- Completion of Financial statements and Audit queries.
Who we are looking for:
- You will have at least 6 months Hedge Fund industry experience.
- You will have at least a 2:1 Accounting or Business Degree.
- You will have excellent Excel skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more information.
Lisa Collier is a Member of The Institute of Banking and has 5 years Funds experience.