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Accountant - Contract - 12 months

  • Location: Dublin, Dublin City Centre
  • Salary: €40000 - €60000 per annum
  • Job type: Temporary / Contract
  • Ref: 16894328
  • Recruiter: Sarah Fallon
This vacancy has now expired.

An opportunity to join a large Asset Management/Hedge Fund organisation based in Dublin City. The successful candidate will gain fantastic experience in a global organisation. The successful candidate will join a large team and will report into director level. This person will be dealing with 2 high profile Hedge fund clients who have extremely diverse portfolios and will have interaction will people in a number of different countries.

Duties will include:

  • Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and
  • Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood
  • Operational reviews on a daily and monthly basis
  • Reconciliations
  • PNL review
  • Produce KPIs for functional team and perform first level review
  • Act as the escalation point for operational issues, providing technical expertise as needed
  • And more interesting and diverse duties

The successful candidate should have experience in:

  • Hedge funds
  • Hedge product knowledge such as; OTC's, Fixed Income, Bank Debt
  • Portfolio expertise
  • NAV review
  • Experience in Capitalization and Investor Allocation is a distinct advantage but not a requirement
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