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Senior Fund Accountant

  • Location: Dublin, Dublin City Centre
  • Salary: £35000 - £45000 per annum
  • Job type: Permanent
  • Ref: AON16891755
  • 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 Hybrid Loan Funds.


  • You will be responsible for the review of the reconciliation and calculation of periodic
    (daily/weekly/monthly) net asset values (NAV) of various hedge funds
  • Reconciling transactions related to the investment portfolios, dividends and interest, corporate
    actions, and investor capital activity
  • Dealing with requests from and communicating with the investment manager and investors
    regarding all aspects of the accounts operation
  • Updating accounting and client relationship management systems, updating and verifying
    statistical information, preparing financial statements, and working with external auditors
  • Responsible for the preparation and completion of the audit process for assigned relationships.
  • Reviewing transfer agent processes including input of investor dealings, weekly, monthly deposits
    and withdrawals, roll ups at period end into Investor Services systems.
  • Processing of Derivatives, such as Spot/Forwards Foreign Exchanges (FXs), Futures and Options
  • Analysis and Administration of potential write down of investments
  • Process payments of Investor, Investment Manager and third party fees and verification of trades
    against Investment Manager and Broker references
  • Verification of pricing of all portfolio investment instruments such as Equities, Futures, Swaps and


  • University degree in a related degree
  • 2+ years fund accounting experience
  • Experience with general ledger accounting
  • Strong computers skills including Excel, Word, and Lotus Notes
  • Familiarity with systems including: Sungard, Broadridge and the Advent Geneva accounting system
  • Excellent communication and inter-personal skills
  • An ability to think critically and objectively with strong attention to detail

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

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