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Senior Fund Accountant – Dublin
4 months ago
Senior Fund Accountant – Dublin
Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office.
Responsibilities:
- Review and understand the fund's offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details
- Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
- Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement, which includes, among other things
Skills:
- ACA / ACCA qualified is a must
- Big 4 experience
- Experience tracking all cash items whether portfolio related, capital transactions or from non-portfolio and other income and expense items
Salary:
Competitive salary of up to €60,000-£70, % performance bonus
Location:
2/3x a week in their Dublin office
How to Apply
Please apply asap with your CV to be considered for this position. You can also get in touch with me
Pearson Carter is the Global Leader in Microsoft Azure Recruitment with specialist roles across the globe – join their technology team.
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