*IMMEDIATE* Fund Accountant- 9 month Fixed Term Contract *IMMEDIATE* Fund Accountant- 9 month Fixed Term  …

Paragon Executive
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 17 Feb 20
€50-€65k DOE
Paragon Executive
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 17 Feb 20
€50-€65k DOE
Exciting opportunity at a top ranked and growing global hedge fund administrator. My client currently services more than $30 billion of assets under administration. This is an urgent Fixed Term Contract opportunity for someone with 3-5 years experience in Hedge Funds. **Immediately available candidates only**

Key Responsibilities

 

Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists

Perform cash, position and market value reconciliations between the employer, brokers and clients

Calculate and process income and expense accruals including fee calculations and trading accruals

Managing the annual audit process and working with external professional partners

 

 

Key Requirements

 

Fund Accounting professional with minimum 3 years Hedge Fund related experience

Degree qualified from Accounting, Finance, Legal or Business discipline

Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage.

If you are interested and immediately available please contact Marco Persano on LinkedIn or on 0877101180 ASAP for a private and confidential conversation and full details about the role.

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