Job Description

You will also need to work with other office departments to ensure all processes are carried out, and procedures followed, prior to the NAV calculations being released.

• You will be required to work on daily, weekly and monthly NAV calculations for both Irish Fund structures (such as UCITS, QIF,ICAV, S110 etc.) and other traditional types of Hedge Fund structures.
• Experience of both of these is therefore desired and you will perform a key role within the team, where you will utilize and further develop your knowledge and skills.
• The successful applicant will manage their own client relationships and will also be required to assist with the preparation of the audited financial statements and tax reporting for the funds, as well as the co-ordination and resolution of all fund-related queries.
• They will therefore need a good range of product experience and fund accounting knowledge.
• You will also be required to prepare both internal MIS and client KPI reporting where applicable and also participate in key global strategic initiatives such as system upgrades and product development activities.
• As part of the day to day activities, the applicant will also be responsible for managing deliverables from our offshore teams, including responsibility for the timely and accurate delivery and filing of regulatory reporting requirements such as Quarterly MMIF returns, Monthly NAV Returns, SPV/FVC2 filings and ad hoc reporting.

Required Knowledge, Skills, and Abilities

• Relevant experience in a Fund Accounting or similar role in the funds industry.
• Experience or knowledge of the production of NAV calculations.
• Good knowledge of Irish Funds (such as UCITS, QIF, ICAV, S110.) and other traditional hedge fund structures.
• Excellent analytical and problem solving skills.
• Good technical knowledge of financial products / instruments.
• Strong client focus skills and sense of responsibility and commitment to delivering quality at all times.
• Intermediate Excel.
• Ability to work both as part of a team and on own initiative.
• Strong organization and coordination skills.
• Excellent interpersonal and communication skills.