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| Company: |
Euro Professional Selection |
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| Job Title: |
Senior Fund Accountant |
| Job Category: |
Finance |
| Job Location: |
Dublin - Ireland |
| Job Ref. Number for your records: |
SF/ACC |
| Job Description: |
Senior Fund Accountant
My Fund Services client is a growing fund administration company focused on the provision of tailored client services within the fund industry. They provide administration services to offshore and onshore hedge funds from their servicing centers located in Asia and Europe.
The successful applicant for the Senior Fund Accountant position will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance.
Duties:
* Ensuring timely and accurate NAV calculation
* Processing of security and cash transactions for portfolios
* Reconciliation of the portfolio from broker to in-house systems
* Responding to client enquiries in a timely and efficient manner
* Compliance with regulatory requirements and other requirements
* Detailed review of NAV calculations for Hedge Funds
* Preparation of financial statements as required
* Supervision and training of Fund Accounting staff
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| Skills Required: |
* 3 + years experience in a similar role
* Ability to work to and meet agreed deadlines
* Accountancy qualification would be an advantage
* Excellent verbal and written communications skills
* Strong PC skills including Word, Excel |
| Language Requirements: |
English-Very Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
Unspecified
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| Posting Date: |
Jan 15 2008 |
| Education level required: |
Unspecified
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| Experience (in years): |
3 to 5 Years |
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