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All Levels Fund Accountants

Type Permanent

Salary Negotiable

Location Dublin City Centre

Ref # 5301

Apply now!

Barden are working with a Global leader in asset management and fund financing company who are looking to expand their Fund Accounting teams – both Hedge and Private Equity.

You will be working with some of the largest and most sophisticated asset managers and investors offering a broad array of asset services, including fund administration, accounting, custody, trustee, depositary, banking and treasury, fund financing, business process outsourcing and regulatory services.

Current openings include but are not limited to

  • Fund Accountant
  • Senior Fund Accountant
  • Fund Accounting Supervisor
  • Account Manager
  • Associate Director

ABOUT THE ROLE            

  • Reconcile cash and security transactions;
  • Price portfolios including Equities, Options, Futures, Bank Debt, Fixed Income, OTC’s and Forwards;
  • Help with preparation or review of audited Financial Statements and annual audit;
  • Prepare reporting for the regulatory authorities;
  • Provide accurate responses to all queries from valuations and other internal departments and clients;
  • Support with any ad-hoc tasks or projects whilst completing normal daily tasks;
  • Complete and help produce MIS and KPI reporting.
  • Help with the training and review of fund accountant work.
  • Help set team goals and undertaking appraisals in addition to other team management tasks.
  • Monitor staff productivity and client profitability

ABOUT THE PERSON

  • Arounf two years’ experience within a similar environment
  • Have a third level qualification and qualified or part qualified accountant.
  • Demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.

Barden’s Financial Services recruitment practice is where FS professionals go before they start looking for a job. Make sure you get expert advice about your financial services career from Barden first – your future is just too important to leave to chance.

Apply now to this job

Working with Fionnán’s team
Fionnán O’Sullivan leads a team of insurance, asset management and banking recruitment experts that work exclusively with financial services professionals across Ireland. With a deep understanding of leading FS businesses, team structures, cultures and the nuances of the FS market, Fionnán and his team, many of whom are FS trained themselves, go to great lengths to provide a consultative and supportive service to the people they work with. Fionnán and his team are where financial services professionals in Ireland go for advice before they start looking for a job.

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