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Senior Fund Accountant

  • Location: Dublin, Dublin City Centre
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: AON16891748
  • Recruiter: Aisling ONeill
This vacancy has now expired.

This is an exciting opportunity to join a company that is continually growing and evolving. The successful candidate will be working directly with the Head of Client Services in your region and with other Client Service Managers in connection with the performance of duties related to the administration of Hedge Funds.


  • You will be responsible for the review for the reconciliation and calculation of periodic
    (daily/weekly/monthly) net asset values of various hedge funds.
  • Responsible for the preparation and completion of the audit process for assigned relationships
  • Liaising with Investment Managers, Broker's, Custodians and Investors on a daily basis
  • Processing of Derivatives, such as Spot/Forwards (Foreign Exchange) FX's, Futures and Options
  • Analysis and Administration of potential write down of investments
  • Releasing of Net Asset Value (NAV's) to public bodies such as Bloomberg and Irish Stock Exchange where required
  • Verification of pricing of all portfolio investment instruments such as Equities, Futures, Swaps and
  • Processing daily cash transactions and activity
  • Ensure client concerns and queries are addressed in a timely and efficient manner
  • Receive and respond to Audit queries


  • University degree preferred- accounting, finance, business or economics
  • 1-2 years fund accounting or related industry experience with experience with general ledger
  • Strong computers skills including Excel, Word, and Lotus Notes
  • Excellent communication and inter-personal skills
  • An ability to think critically and objectively
  • The flexibility and willingness to work additional hours as needed

If this opportunity is of interest to you please apply now or contact Aisling O'Neill at Marks Sattin.

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