Fund Accountant Associate Manager

Role Description

Responsibilities: 

  • 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 is therefore desired and you will perform a key role within the team, where you will utilise and further develop your knowledge and skills
  • 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
  • Required to prepare both internal MIS and client KPI reporting where applicable and participate in key global strategic initiatives such as system upgrades and product development activities
  • 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

Requirements:

  • 5 years of professional experience
  • 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
  • Intermediate Excel 

All interested candidates should send their CVs to Olive @olive.mcdonnell@cpl.ie

Back to Top