Fund Accountant Required to take full ownership of the NAV calculation on a range of Funds with a world leading Hedge Fund Administrator based in Cork City.
This is on an initial 6 month contract with immediate interviews for successful candidates.
This is an ideal position for an ambitious self starter with at least 6 months experience in Financial Services to become part of a rapid growth industry.
Reporting to your Supervisor, you will be responsible for;
- End to end Nav production on multiple fund structures holding a range of financial instruments.
- Ensuring all trades executed by your client are captured daily.
- Ensuring all holdings are priced correctly and investigating and resolving any price variances.
- Carrying out cash and position reconciliations ensuring that any breaks are investigated and resolved.
- Carrying out P&L Analysis.
- Be a point of contact for client queries.
Who we are looking for;
- You must have a Degree in Finance or Accounting to be considered for this position.
- You must have at least 6 months experience in Financial Services preferably in the Funds Industry.
- You will have advanced Excel skills.
Please send a copy of 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.![]()
This is on an initial 6 month contract with immediate interviews for successful candidates.
This is an ideal position for an ambitious self starter with at least 6 months experience in Financial Services to become part of a rapid growth industry.
Reporting to your Supervisor, you will be responsible for;
- End to end Nav production on multiple fund structures holding a range of financial instruments.
- Ensuring all trades executed by your client are captured daily.
- Ensuring all holdings are priced correctly and investigating and resolving any price variances.
- Carrying out cash and position reconciliations ensuring that any breaks are investigated and resolved.
- Carrying out P&L Analysis.
- Be a point of contact for client queries.
Who we are looking for;
- You must have a Degree in Finance or Accounting to be considered for this position.
- You must have at least 6 months experience in Financial Services preferably in the Funds Industry.
- You will have advanced Excel skills.
Please send a copy of 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.