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