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Fund Accountant

Fund Accountant

Job description

About Your New Employer:

Our client, is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. 

About Your New Job:

The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.

What You Will Do:

  • Communicating with the funds investment advisors and entering security trades.
  • Calculating the funds expenses.
  • Processing shareholder activity and reconciling to the funds transfer agent.
  • Maintaining accounting records.
  • Performing security and cash reconciliation between our records and those of the funds custodians prime brokers.
  • Performing procedures to ensure funds are in compliance with legal and regulatory requirements.
  • Computing income distributions and reportable yields.
  • Calculating and reporting the funds Net Asset Values (NAVs).

Who You Are:

  • Experience in Fund operations with experience in Alternatives / Hedge Funds or Private Equity
  • Knowledge of the Advent Geneva system

  • Knowledge of Sungard InvestOne/ Investier system

  • Knowledge of Investment (Financial) Services industry in Europe

What’s Next:

Apply now by clicking the “Apply Now" button or call me, Rebecca O'Neill on 01-4744618 or e-mail me on

Or if the job isn’t quite right but you are looking for something similar, please get in touch.

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