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Senior Executive Consultant at Quest Recruitment | Helping Financial Services Organisations Source Top Talent
My client is looking for a Fund Accountant Supervisor - (Remote in Ireland) for their growing team.
You can work fully remote from home in Ireland.
Responsibilities:
* Review cash, position and market value reconciliations
* Resolve break items on reconciliations in a timely manner
* Review fund pricing
* Review corporate actions
* Review profit and loss reports for reasonableness
* Review income and expense accruals including fee calculations and trading accruals
* Review fund trial balance
* Review profit allocations to fund investors
* Converse and liaise with internal services departments to resolve miscellaneous fund issues
* Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager
* Respond to client queries in a timely and efficient manner
* Assist in the audit process including preparation of fund financial statements
* Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
* Ensure pre-agreed internal and external deadlines are met consistently
Requirements:
* Completed bachelor’s degree in business, accounting or finance
* 3+ years’ experience working in a hedge fund administration firm is required
* Strong analytical and problem-solving skills
* Strong attention to detail and well organized
* Ability to work under pressure and to tight deadlines
* Ability to be flexible and work effectively both within a team structure and independently
* Strong inter-personal skills
If you are interested in making this position yours, please contact Louise Delaney, click apply below
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Accounting/Auditing, Finance, and Administrative
Industries
* Financial Services, Banking, and Investment Management
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