About my Client
This is an extremely rare chance to work in an actual Hedge Fund. My client, a long established Private Hedge Fund/Family Office have recently acquired office space in Dublin City, and as part of the Brexit strategy have decided to grow a small team of Back, Middle and Front Office Professionals. They are an extremely well know fund with Assets under Management of over $21 billion
About the Role
In this role, you’ll work closely with Portfolio Managers and Trade Execution and provide daily evaluation and oversight of third party administrators. Areas of focus include portfolio fee calculations and fund expenses, capital calls and distributions, processing and reconciliations of cash and trades, review and calculation of daily and monthly NAVs and Financial Reporting amongst others. The bulk of the portfolio contains Hedge product and Private Equity / Real Assets.
NOTE: You will need to travel to New York for 5 weeks for a training period.
I can’t stress the rarity of a company such as this in Dublin. For a more in-depth and confidentiality assured chat, call Larry now on 01 676 0505 and click apply below.
For confidentially assured chat, call Larry on 01 676 0505 to find out more, or click apply below.
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Tagged as: Fund Accounting, Fund Accounting Controller, Private Hedge Fund
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