• ... As is often the case with quota bearing roles, urgency is the key and Theresa has prioritised her time in order to supply top talent, often at very short notice. If you are looking for a recruitment company that really understands the local Irish market then Gilligan Black are the “go to” agency...

    Lindsay Munns – Client
  • 1
  • 2
  • 3
  • 4
  • 5

Location Type Salary MinExp
Dublin South Permanent

€30,000-38,000

2 years

Senior Fund Accountant - Hedge Funds - South Dublin - Permanent - €30,000 - €38,000 per year 

My client, based in South Dublin, are currently recruiting for a Senior Fund Accountant to join their Fund Operations team on a permanent basis. There is excellent potential for career progression within the firm. The ideal candidate will have at least 2 years hedge fund accounting experience. 

Responsibilities:

  • Production and review of daily/monthly valuations
  • Daily reconciliation of cash and holdings for all funds within the organisation 
  • Bank Reconciliations including posting Subscription/Redemption/Expense journals
  • Portfolio pricing for a range of instruments
  • Assistance in audit process
  • Recording and Investigation of Corporate Actions
  • Review of fund’s operating documentation including Prospectus, Pricing Policy and party agreements 
  • Assisting with the monitoring of more junior team members and ensuring all work is carried out in a timely and efficient manner 

Requirements: 

  • Bachelors degree in Business, Accounting, Finance or Economics 
  • Minimum of 2 years hedge fund accounting experience is essential 
  • Excellent communication skills
  • Superior attention to detail 

For further information please contact Andrew in Gilligan Black for a confidential chat on 01 7999 100 or apply for this position. 

Apply Now

Email 
Message 
Job Title 
Attachment