Currently partnering with a Global Asset Manager who are heavily
investing in the Dublin Office, seeking ambitious candidates with
previous exposure to Hedge Funds or Private Equity.
CORE RESPONSIBILITIES ;
* Manage a team of fund accountants, with the view of maintaining
service delivery to high-value clients.
* Motivate the team while fostering an environment which supports
professional development.
* Review and approve the reconciliation of the cash balances,
portfolios and other data of our funds as required.
* Oversee the accurate processing of transactions in the accounting
system as required, understanding their impact on the NAV of the fund;
* Monitor the pricing of portfolio securities in accordance with
applicable valuation policy as required.
* Final review of calculation and processing of any NAV based fees
as required.
* Ensuring capital transactions are booked correctly and P&L is
allocated correctly at fund, class and investor level.
* Process payment of fund expenses in applicable banking system in
accordance with organization controls.
* Maintain fund?s budget, ensuring it replicates system entries
and information provided;
* Act as a primary point of contact for key clients.
* Prepare schedules, reports and files in compliance with
organisation controls;
* The training and review of fund accountants work;
* Assist in the co-ordination of resources to ensure all work is
carried out and SLA met on a day to day basis;
* Any other ad-hoc tasks, as required;
KEY REQUIREMENTS;
* Have a minimum of 6 years? experience in fund administration
* 3rd level degree
BENEFITS;
* Market leading salary
* Competitive bonus strucutre
* Health Insurance
* Life Assurance
* Pension
Contact (Please contact us using the "Apply for this Job Posting" box
below) or **Apply on the website** to learn more.
JOB DESCRIPTION
Currently partnering with a Global Asset Manager who are heavily
investing in the Dublin Office, seeking ambitious candidates with
previous exposure to Hedge Funds or Private Equity.
CORE RESPONSIBILITIES ;
* Manage a team of fund accountants, with the view of maintaining
service delivery to high-value clients.
* Motivate the team while fostering an environment which supports
professional development.
* Review and approve the reconciliation of the cash balances,
portfolios and other data of our funds as required.
* Oversee the accurate processing of transactions in the accounting
system as required, understanding their impact on the NAV of the fund;
* Monitor the pricing of portfolio securities in accordance with
applicable valuation policy as required.
* Final review of calculation and processing of any NAV based fees
as required.
* Ensuring capital transactions are booked correctly and P&L is
allocated correctly at fund, class and investor level.
* Process payment of fund expenses in applicable banking system in
accordance with organization controls.
* Maintain fund?s budget, ensuring it replicates system entries
and information provided;
* Act as a primary point of contact for key clients.
* Prepare schedules, reports and files in compliance with
organisation controls;
* The training and review of fund accountants work;
* Assist in the co-ordination of resources to ensure all work is
carried out and SLA met on a day to day basis;
* Any other ad-hoc tasks, as required;
KEY REQUIREMENTS;
* Have a minimum of 6 years? experience in fund administration
* 3rd level degree
BENEFITS;
* Market leading salary
* Competitive bonus strucutre
* Health Insurance
* Life Assurance
* Pension
Contact (Please contact us using the "Apply for this Job Posting" box
below) or **Apply on the website** to learn more.
We need : English (Good)
Type: Permanent
Payment:
Category: Others
