Fund Accountant, Hedge Funds, Multi Headcount

Dublin  ‐ Onsite
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Keywords

Description

Our client, a global Financial Services company, require a number of Fund Accountants from all levels of experience due to a increase in workload. There are a number of positions available ranging from Associate up to AVP level. All candidates will ideally have hedge fund accounting experience. There are vacancies in Dublin, Naas and Drogheda.

General Responsibilities

The responsibilities will vary depending on the seniority of the position but the general responsibilities of the team are outlined below:

* Accurate and timely completion of the Net Asset Value
* Review and ensure all positions are priced correctly
* Review that corporate actions have been processed accurately
* Review fund capital activity processing
* Liaise and assist with audit queries ensuring timely completion of annual financial accounts
* Review of cash and position reconciliations of listed and derivative products ensuring timely resolution of all reconciling items
* Review of accounting transactions for accuracy
* Responsible for training and development of staff
* Ensure adequate cover on team for sick or annual leave
* Ensure appropriate allocation and sharing of work within team
* Develop communication within the team on a day to day basis
* Resolve complex queries
* Encourage self-checking where appropriate to better manage time
* Foster collaboration with colleagues, clients and external counterparties

Essential Experience:
*Hedge Fund Accounting Experience

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Start date
ASAP
Duration
12 months
From
Aston Carter
Published at
13.12.2014
Project ID:
822977
Contract type
Freelance
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