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Fund Accounting - Regulatory Reporting

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 yearsImage may be NSFW.
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