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| Company: |
The Rubicon Group |
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| Job Title: |
Hedge Fund Accountant |
| Job Category: |
Finance |
| Job Location: |
Cork - Ireland |
| Job Ref. Number for your records: |
34536 |
| 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:
Working in a small team, your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Reporting directly to your account manager your responsibilities will include:
Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds.
Performing NAV calculation to review stage, including preparation of net asset value statements.
Preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met.
Develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors.
Working with investor relations group and liaising with other departments.
Work closely with Account Manager in the launch and set up of new funds.
Training of new Fund Accounting staff.
Review Fund Accountants work.
Preparing year-end file and liaising with auditors.
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| Skills Required: |
Ideal candidate should have:
Degree qualified
Ideally possessing or studying for a professional accounting qualification
Minimum of 2 years in a Fund Accounting environment, ideally hedge funds
High degree of analytical and problem solving ability
Excellent communication skills
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: |
30000 Euro
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| Posting Date: |
Nov 01 2007 |
| Education level required: |
Bachelor
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| Experience (in years): |
1 to 2 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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