Senior Fund Accountant – Financial Services Permanent

I am currently recruiting for a number of Senior Fund Accounting roles for a number of my Financial Services clients.
These role’s will be responsible for maintaining the records of the clients and being the point of contact between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.
The Role:
• Communicating with the fund’s investment advisor
• Reviewing NAV statements prepared by the fund administrators which includes; reviewing detailed fee calculations, individual position valuations, reconciliations and accruals.
• Taking responsibility for the funds’ audits, liaising with the administrators and auditors as well as ensuring annual tax filings and other regulatory filing requirements are met.
• Point-of-contact for multiple clients on daily operational level
• Manage relationships with investment managers, brokers & custodians
Requirements:
• You will need to have at least twelve months of experience in Fund Accounting.
• You will need excellent interpersonal and customer service skills
• Strong organizational and administrative skills
• Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines
• Strong oral and written communication skills
• Fluency in English Language (both verbal and written) essential
• Numerical degree or related field
• Positive can-do attitude with excellent problem-solving skills
• Detail-oriented
Stamp 4 visa or EU passport required for these roles; they will not accept the 1G Visa.
If you think this role sounds like the perfect fit for you, please contact Noel Rooney click apply below
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Tagged as: Fund Accountanct, Fund Accountancy