I am looking for a Regulatory Reporting Associate to join a leading Hedge Fund Administrator in Dublin City.
This is a great opportunity for a Fund Accountant to move away from NAV. You will be provided with excellent training in your new role and will find yourself in an environment where promotion prospects are high.
You will join a company that prides itself on having the most experienced service teams in the industry and boasts a unique technology platform.
Hedge Fund Regulations are evolving now more so than ever with increasing demands for transparency in the industry. You will become part of the team that ensures these requirements are being complied with.
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 Fund Accounting experience.![]()
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