Fund Accounting Junior Analyst - Hedge Fund Fund Accounting Junior Analyst - Hedge Fund …

Momenta Group
in Dublin, Leinster, Ireland
Contract, Full time
Last application, 22 May 20
Momenta Group
in Dublin, Leinster, Ireland
Contract, Full time
Last application, 22 May 20
Our client, a leading global provider of asset management and investment technology solutions company, is looking for Fund Accounting Junior Analysts to join a project based in Dublin. You will be responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.

Tell me more

Location: Dublin - (Candidates should have suitable wifi capabilities, until lockdown is lifted where they will be required to base themselves at the Dublin office with WFH possibilities)

Rate: DOE

Work Pattern: Monday – Friday, 9am – 5.30pm

Start Dates: May/June start (preference is May)

Duration: 12 month fixed - possible extension


Your day to day activities will include:

  • Communicating with the funds’ investment advisors and entering security trades
  • Calculating the funds’ expenses
  • Processing shareholder activity and reconciling to the funds’ transfer agent
  • Maintaining accounting records
  • Performing security and cash reconciliation between our records and those of the funds’ custodians prime brokers
  • Performing procedures to ensure funds are in compliance with legal and regulatory requirements
  • Computing income distributions and reportable yields
  • Calculating and reporting the funds’ Net Asset Values (NAV’s)
  • Analysing changes in funds’ values in relation to broader market fluctuations.
  • Assisting with the preparation of financial statements and audits as requested
  • Strictly adhere to established departmental fund accounting processing procedures and controls
  • Meet client and investor reporting deliverables and deadlines
  • Maintain a good working relationship with external clients as well as with internal relationship managers and other business units
  • Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well being for all employees for whom you have responsibility
  • Adhoc tasks / projects as required


What knowledge, skills & experience we need

  • Excellent interpersonal and customer service skills
  • Strong organizational and administrative skills
  • Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlined
  • Strong oral and written communication skills
  • Fluency in English Language (both verbal and written) essential
  • Individual who takes initiative and ownership of assigned responsibilities
  • Positive ‘can do’ attitude with excellent problem solving skills
  • Detail-oriented
  • Team player
  • Flexible / Adaptable
  • C. proficient, particularly regarding Excel and Word
  • Third level qualification in Finance or Business
  • Experience in Fund operations with experience in Alternatives / Hedge Funds
  • Knowledge of the Advent Geneva system
  • Knowledge of Sungard InvestOne/ Investier system
  • Knowledge of Investment (Financial) Services industry in Europe