Fund Accountant

Titolo: Fund Accountant
Tipologia di contratto: Permanent
Luogo: Dublin City Centre, Dublin
Stipendio: Negotiable
Arbitro: 1041753_1573058376
Nome del contatto: Jack Callan
Contatto email:
Lavoro pubblicato: mesi 7 fa

Descrizione del lavoro

The Junior Fund Accountant is a member of the Hedge Fund Accounting team and supports the general day-to-day fund accounting for the company, including ad hoc duties.

  • Calculating and Reporting the Funds' NAV
  • Calculating the funds' expenses and accruals
  • Performing procedures to ensure funds follow regulation requirements

The correct candidate will have the following competencies:

  • 1-2 years previous fund accounting experience
  • Specific exposure to Hedge Funds
  • A-Z understanding of NAV process
  • Third level qualification