I am looking for experienced Hedge Fund Accountants to join the team in a rapidly growing and innovative Hedge Fund Administrator.
This is a permanent position with an excellent salary and benefits package.
You will become part of an organisation that has a unique technology platform and clients are serviced by the most experienced teams in the industry.
Reporting to your Supervisor, your day will look like this:
-Ensuring all trades are captured and priced correctly.
-Ensure any corporate actions, expenses or income is booked correctly for your Fund.
- Carrying out P&L Analysis.
- Assist in the Audit and Financial Reporting process.
-Complete cash and position recs ensuring all breaking items are investigated and cleared in a timely manner.
Who we are looking for:
- You must have at least 6 Months Hedge Funds experience.
-You must have at least a 2:1 Degree in Business or Accounting.
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 Funds experience.
![]()
This is a permanent position with an excellent salary and benefits package.
You will become part of an organisation that has a unique technology platform and clients are serviced by the most experienced teams in the industry.
Reporting to your Supervisor, your day will look like this:
-Ensuring all trades are captured and priced correctly.
-Ensure any corporate actions, expenses or income is booked correctly for your Fund.
- Carrying out P&L Analysis.
- Assist in the Audit and Financial Reporting process.
-Complete cash and position recs ensuring all breaking items are investigated and cleared in a timely manner.
Who we are looking for:
- You must have at least 6 Months Hedge Funds experience.
-You must have at least a 2:1 Degree in Business or Accounting.
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 Funds experience.