Responsibilities include:

• Identify key issues or hot topics and prepare and deliver detailed projects
• Keep up to date with technical/regulatory developments
• Assist in development and delivery of training programs for accountants in all aspects of financial reporting and the alternative fund industry
• Involvement in the review of Initial NAV's to ensure administered Funds are set up in accordance with legal documents
• Liaising directly with the Auditor and NAV/Investor Services teams to ensure all issues are resolved and minimising findings and observations
• Manage the process of preparing and reviewing annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS
• Review and ensure accuracy of footnote disclosures
• Coordinate year end financial statement process

Desirable Qualifications:

• Five to six years of asset management accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge is essential
• Detailed knowledge of US GAAP and IFRS
• Bachelor's degree in Accounting, Finance or Economics
• Excellent communication skills
• Qualified Accountant (ACA / ACCA / ACMA / CPA) with 2 years' post qualification experience in Asset Management / Financial Services sector

For immediate consideration please call Colin on 01 477 3152 or send your CV to Colin.Costello@markssattin.com