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| Company: |
The Rubicon Group |
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| Job Title: |
P and L Specialist - funds |
| Job Category: |
Finance |
| Job Location: |
Cork - Ireland |
| Job Ref. Number for your records: |
24546 |
| Job Description: |
Company:
My Client has established itself as the market leader in hedge fund administration. With assets under administration of over $110 billion. They offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes. My Client operates out of 16 offices globally spanning the USA, Canada, Europe and the Asia Pacific.
Role:
A challenging role in a rapidly growing industry, providing middle office services to hedge funds in the UK, Europe, North America and Asia. This role offers the bright and ambitious candidate a huge opportunity to fast-track an understanding of the hedge fund industry. Your responsibilities will include:
Support client front office daily flash P&L preparation across all products types, including equities, fixed income and related derivatives products.
Review, verify and understand the effects of portfolio trading, pricing, hedging on the daily P&L, enabling the client to effectively implement their trading and hedging strategies.
Significant client interaction on a daily basis, dealing primarily with trading, operations and finance functions with the client across all fund related issues.
Continuous relationship management across multiple hedge fund clients.
Preparation of weekly estimates/ monthly Net Asset Valuations.
Full and thorough understanding and review of NAV valuation from Capital transactions to Prime Broker reconciliations and price verification.
Understand the changing regulatory environment and assess the impact on valuations and processes.
Liaise with other company departments, including Legal, Operations, IT and Investor Relations to ensure true and correct valuations, effective and efficient execution of outsourced services and ultimate client satisfaction.
Support the conversion and integration of new clients, ensuring that the companys best practices are implemented and ensuring that specific client reporting requirements can be delivered.
Assist in preparation of annual financial statements in accordance with appropriate accounting principles (US GAAP, IFRS)
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| Skills Required: |
Ideal candidate should have:
A minimum of 2-3 years experience in a Fund Accounting and/or product control
A Degree qualification in an appropriate disapline
Qualified or be a part qualified Accountant
Good understanding of accounting and valuation of funds
Knowledge of accounting for equity and credit products and pricing of the instruments is preferable
Knowledge and understanding of a wide variety of products and hedge fund strategies
The ability to actively manage key client relationships on a daily basis.
In return you will receive a very generous package on top of the basic salary, continuing career education, opportunities for career progression and commitment to your well-being within an organisation and reward for initiative and performance.
For any further information please contact Clare Manning ACCA on 01- 6373914 or email your CV to the above address.
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| Language Requirements: |
English-Very Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
60000 Euro
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| Posting Date: |
Nov 01 2007 |
| Education level required: |
Unspecified
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| Experience (in years): |
3 to 5 Years |
| Job also available in: |
Dublin |
| Company: |
The Rubicon Group |
| Contact Name: |
The Rubicon Group |
| Contact Phone: |
016373914 |
| Preferred Method of Contact: |
No Preference |
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