Fund Accountant - Hedge of Hedge Funds - Dublin 2 - €40,000 - €48,000
Fund Accountant – Hedge of hedge Funds – Dublin 2
Leading Fund of Funds Investment Manager working on a global scale is currently seeking a proactive, self -motivated and analytical individual to join their small Fund Accounting team. Reporting directly to the Head of Fund Administration duties will include:
Producing Fund Valuations, Cash Projections and Financial Statements across a Fund Portfolio. Ideally they are looking for a robust individual with strong overall experience in Funds (2-3 years), exposure to NAV calculations/valuations as well as compliance monitoring and reporting. Exposure to FX Hedging techniques, derivative and Fund of Funds would be beneficial. Competitive package available depending on experience.
Please give me a call in complete confidence to discuss these roles in more detail on 01 648 9124 or email me on sarah.wearen@recruiters.ie
We are also urgently seeking a part qualified and qualified accountant for this client.
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
