High profile Investment Bank with strong presence in Dublin, require ambitious career driven Hedge Fund Accountant to become an integral part of their Dublin office.
The Challenge
High profile Investment Bank with strong presence in Dublin, require ambitious career driven Hedge Fund Accountant to become an integral part of their Dublin office.
Responsibilities:
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.
Allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers.
Daily liaison with hedge fund managers, prime brokers, custodians and investors.
Maintain primary accounting records for hedge fund management companies.
The Candidate
This role will suit a candidate with at least three years in Hedge Fund Accounting, with detailed knowledge of the hedge fund industry experience including familiarity with performance fee structures, tax allocation methodologies, hot issue allocations and management company record keeping.
The Client
Our Client is a high profile investment bank
The Compensation
Salary is above market rate
CAREERCOMPASS Contact
For further information please contact Emma Forrest on +353 1 67 87 010 or email careers@careercompass.ie
CareerCompass is a dynamic specialist Irish owned financial recruitment company. Our Consultants are experienced professionals, whose in-depth knowledge and wealth of contacts set us apart from the competition. CareerCompass specialises in supplying quality candidates to a prestigious client base across a range of disciplines including:
