The Role

In the role of  Fund Accountant, you are a valued member of a client centric team that has its primary responsibilities focused on the delivery of accurate and timely client driven deliverables for a variety of funds encompassing a wide spectrum of complexity.

The Focus

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
• Calculating and reporting of funds’ NAV’s.
• Liaising with clients in relation to trade issues and/or corporate action issues
• Liaising with Custodians/Prime Brokers in relation to any portfolio reconciliation breaks
• Daily reconciliation of positions - both listed, unlisted and OTC to Custodian's/Prime Brokers and Counterparty's
• Resolution of all cash and position breaks in a timely manner and their escalation where necessary
• Verification of profit and loss attribution on each NAV
• Analysing changes in funds’ values in relation to broader market fluctuations.
• Accurate and timely completion of the NAV to the client and third parties in line with the Service Level Agreement and the funds legal documentation.
• Assisting with the preparation of financial statements and audits as requested.
• Provide assistance to team members in execution of daily operational activities.

About You

• Degree qualified in Accounting or Finance related area and /or studying for a professional accounting qualification
• Minimum of 2-years in a Fund Accounting environment
• Displays an active interest in the financial markets
• Proficient in Microsoft Applications (Word, Excel etc). 

In return, you will join an impressive team within a Global company – study support - company incentives - career progression opportunities
  
For consideration for this role, please apply to Niamh Patton at Perigon Group