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| Company: |
The Rubicon Group |
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| Job Title: |
Hedge Fund Accountant Manager |
| Job Category: |
Finance |
| Job Location: |
Dublin - Ireland |
| 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 Senior Account Manager your responsibilities will include:
• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
• Calculating Net Asset Values;
• Preparing financial statements and associated reports;
• Processing payments and other transactions;
• Supervising staff in an “Account”, reviewing and signing off on work performed by staff in the Account;
• Acting as primary contact with clients and other fund participants;
• Meeting expectations of fund participants, adhering to deadlines;
• Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
• Assisting auditors and other fund participants and advisers;
• Participating in presentations to existing and prospective clients;
• Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Participating in managerial functions in conjunction with the Managing Director;
• Any other functions required as part of the business of the Company, and reporting to the Managing Director.
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| Skills Required: |
Ideal candidate should have:
• Degree qualified
• Ideally possessing or studying for a professional accounting qualification
• Minimum of 3-4 years in Hedge Fund Accounting
• High degree of analytical and problem solving ability
• A proven interest in the financial markets and hedge fund industry
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: |
45000 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: |
Cork |
| Company: |
The Rubicon Group |
| Contact Name: |
The Rubicon Group |
| Contact Phone: |
016373914 |
| Preferred Method of Contact: |
No Preference |
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