Description
Fund Accountant
Our client is a well-established financial service provider, with multiple offices across the country, and over 2,000 employees. An ambitious, fast paced forward thinking company with a dynamic business.
They require a Fund Accountant with 1+ years' experience with a knowledge of Hedge funds & Hedge product knowledge such as; OTC's, Fixed Income, Bank Debt, Portfolio expertise, NAV review.
This role can be based in either our client's Naas or Dublin 2 office. The role will account for the day-to-day management of team members and the maintenance of assigned activities. An initial contract term of 12 month's is on offer.
Job Reference: BH15002
What will a Fund Accountant Do?
Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and:
- Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood
- Operational reviews on a daily and monthly basis
- Reconciliations
- PNL review
- Produce KPIs for functional team and perform first level review
- Act as the escalation point for operational issues, providing technical expertise as needed
- Track outstanding queries and issues; be detail oriented and prioritize effectively
- Ensure queries are being managed in a timely and positive manner
- Ensure all activities are completed in line with internal standards and review as required; ensure appropriate policies and procedures are in place and adhered to by the functional team
- Create continuous improvement forums enabling teams and peer groups to identify and recommend opportunities
- Support the on-boarding of new clients
- Promote a collaborative environment across businesses and jurisdictions fostering change and innovation; always demonstrate a positive attitude to all instructed business related changes
What does the Ideal Candidate Look Like?
- 1+ years accounting experience
- Knowledge of Hedge funds, Hedge product knowledge such as; OTC's, Fixed Income, Bank Debt, Portfolio expertise, NAV review
Benefits?
- A challenging and fulfilling work environment for you to grow within your career.
- Work with a company who highly values their employees.
- Development through various educational, work and mentoring programmes.
- Compensation and benefits packages, flexible work arrangements, volunteering time off and a very well received gift matching programme.
Still interested in this opportunity?
Submit your CV (in a Microsoft Word format) today!
OR
Please don't hesitate to contact any of our team with any questions you may have on Email: or Phone.