I am looking for high calibre Hedge Fund Accountants or Financial Reporting Accountants to join the Financial reporting team with a World class Hedge Fund Administrator based in Dublin City.
This is an 11 month contract with immediate interviews for successful candidates.
Ideally you will be a qualified or part qualified Accountant,however, Accounting experience or Financial reporting experience in the Funds industry would be more desirable.
What you will be doing:
- Preparing the interim and annual financial statements for investment funds under your administration.
- Preparing any group, board or ad hoc reporting required by your client.
- Delivering high quality service to clients through accurate and timely completion of all assigned tasks.
- Liaising with Auditors and assisting with audit queries.
- Preparing regulatory returns including compliance reports and Central Bank Reports.
Who we are looking for:
- We are looking to meet candidates who have at least 3 years experience as a Fund Accountant or in Financial reporting in the funds Industry.
- Experience of InvestOne Fund Accounting platform would be an advantage.
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.
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This is an 11 month contract with immediate interviews for successful candidates.
Ideally you will be a qualified or part qualified Accountant,however, Accounting experience or Financial reporting experience in the Funds industry would be more desirable.
What you will be doing:
- Preparing the interim and annual financial statements for investment funds under your administration.
- Preparing any group, board or ad hoc reporting required by your client.
- Delivering high quality service to clients through accurate and timely completion of all assigned tasks.
- Liaising with Auditors and assisting with audit queries.
- Preparing regulatory returns including compliance reports and Central Bank Reports.
Who we are looking for:
- We are looking to meet candidates who have at least 3 years experience as a Fund Accountant or in Financial reporting in the funds Industry.
- Experience of InvestOne Fund Accounting platform would be an advantage.
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.