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The Role:

Review of fund NAVs on a daily, weekly and monthly basis, tasks include:

• Review of fund transactions, eg. Security trading, investor activity, etc.
• Ensuring all income accruals and corporate actions are accounted for and validated
• Review of all foreign exchange contracts
• Review of price movements, including stale / static pricing
• Adherence to client agreed NAV delivery deadlines
• Approval and sending of fund invoices / cash instructions.
• NAV impact analysis and justification
• Monitoring all cash and security reconciliation items on a daily basis.
• Ensuring all agreed reporting is completed & sent to the client.
• Attendance and participation in team / departmental meetings.
• Assist with the completion of month end processes for delivery to clients.
• Ensure that client Service Level Agreements are applied across all funds with deliverables met on a timely basis.

Requirements:

• A minimum of 2-3 years Fund Accounting experience incorporating the above key responsibilities.
• A minimum of 1 year NAV review experience
• Good working knowledge of relevant legislation and regulatory requirements.
• A thorough knowledge of Hedge Fund accounting, including interaction with Prime Brokers and Middle Office.
• A thorough knowledge of performance fee methodologies (Equalisation, Series, etc),
• Knowledge of the completion of month end processes for delivery to clients.
• Thorough knowledge of share class hedging.
• Knowledge of accounting systems Multifonds an advantage.
• An awareness of the needs of clients and an ability to deliver an excellent client service.
• Multi-manager, Multi-currency, Pooling, Fund of Hedge Fund and Structured product experience desirable.

If you'd be interested in finding out more, please call Jennifer Cosgrove in Marks Sattin Finance Recruitment on 01 477 3106

Alternatively, if this is not for you but you know someone who would be interested, we reward referrals on placement with a €250 one-for-all voucher