A leading financial services firm is seeking to hire a fund accountant to join its hedge fund team based in Dublin. This is an excellent opportunity to become a part of a global organisation.

Key responsibilities of the fund accountant:

• Reviewing for the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various hedge funds
• Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions, and investor capital activity
• Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation
• Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors
• Preparing and completing of the audit process for assigned relationships
• Liaising with investment managers, broker’s, custodians and investors on a daily basis
• Ensuring client concerns and queries are addressed in a timely and efficient manner

As the fund accountant you will have educated to Bachelor’s degree level in accounting, finance, business or economics is beneficial or equivalent qualification / work experience. Previous fund accounting or related industry experience is essential. You will have experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem solving skills.

If you are interested in this fund accountant position based in Dublin, please apply today or contact Xiran Ding on the details provided for more information.