If you are looking for a more diverse role within Fund Accounting then this is the ideal position for you.

Within this role you will be given the opportunity to develop across many different areas including AML and Client Relationship Management while also assisting in producing financial statements and assisting with investor audits.

My client offers a world class service within the area of funds and is looking for an experienced candidate to assist the team and hit the ground running.

Some of the major responsibilities would include;

• Manage the overall communication and relationship with hedge fund investors on behalf of our client base and process investor capital activity.
• Complete all required due diligence and investor review including AML checks, resolving investor queries and providing ad hoc requests where necessary.
• Prepare and review monthly/quarterly investor allocations, including the calculation of management and performance fees. Assist in the year-end financial statement preparation process.
• Ensuring proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors;
• Reporting all such capital activity to the fund manager in a prompt and efficient manner;
• Issuing trade confirmation, statements and reports to investors and dealing with investor queries;
• Completing all appropriate AML, KYC and client verification checks;
• Where applicable, ensure compliance with "New Issues" regulations;

You will have a proven track record gained through experience working for a hedge fund service provider and you will have extensive client exposure. You will be fully capable when dealing with transactions including subscriptions, redemptions, transfers and name changes and have at least 3 years exposure to the are of Fund Accounting.

This position will allow the successful candidate to gain exposure within preparing and reviewing monthly/quarterly fund investor allocations, assists in the underlying investor audits and in the year-end financial statement preparation process and gaining a strong background within client relationship management as well as the operations side of the business.

If you are interested in this or similar roles please feel free to contact Orla on 01 669 8519 or email directly orla.maher@markssattin.com