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Senior Fund Accountant

  • Location: Sligo
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: 16892862
  • Recruiter: Aisling ONeill

You will be responsible for supervision and training of fund accounting staff and require 3-4 years previous experience in similar role. Accountancy qualification preferred.

Your duties include below:

  • To ensure timely and accurate NAV calculation on a weekly or monthly basis
  • Processing of security and cash transactions for portfolios
  • Reconciliation of the portfolio from broker to in-house systems
  • Responding to client enquiries in a timely and efficient manner
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications
  • Detailed review of NAV calculations for Hedge Funds
  • Preparation of financial statements as required
  • Supervision and training of Fund Accounting staff

If interested please apply now or contact Aisling in Marks Sattin

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