Experienced Fund Accountant required to join a rapidly expanding Hedge Fund Administrator in Cork City.
Under the Supervision of the Fund Accounting Supervisor, you will complete the following tasks:
- Trade Capture and Reconciliation.
- Processing Corporate Actions.
- Pricing your fund.
- Assisting in the production of daily, weekly and monthly NAVs.
- Financial Reporting and assisting with Audit queries.
Who we are looking for:
-You will have at least 6 months experience in the Hedge Fund Industry.
-You will have a 2:1 Degree in Accounting or Business.
-You will have excellent Excel skills.
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 years Funds experience.![]()
Under the Supervision of the Fund Accounting Supervisor, you will complete the following tasks:
- Trade Capture and Reconciliation.
- Processing Corporate Actions.
- Pricing your fund.
- Assisting in the production of daily, weekly and monthly NAVs.
- Financial Reporting and assisting with Audit queries.
Who we are looking for:
-You will have at least 6 months experience in the Hedge Fund Industry.
-You will have a 2:1 Degree in Accounting or Business.
-You will have excellent Excel skills.
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 years Funds experience.