Working for one of Ireland's leaders in Hedge Fund Services, the successful candidate will be responsible for performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.

Fund Accountant
VACANCIES IN CORK AND DUBLIN

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds.

Your role:

- Assist with the preparation of Net Asset Value calculations, financial statements and associated reports
- Work with the Investor Relations group
- Meet expectations of fund participants, adhering to deadlines
- Maintain relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund - participants Assist auditors and other advisers, preparing Annual Reports.

Your profile:

- At least 1 year experience in Fund Accounting (NAV Calculation), ideally Hedge Funds
- Degree qualified and /or studying for a professional accounting qualification
- A proven interest in the financial markets and hedge fund industry
- Excellent communication skills
- Strong aptitude for numbers and accuracy

If you enjoy working within a fast paced and expanding environment, and have experience in a professional accounting role, send us your CV!

At fast financial recruitment we take the extra step to understand where you want to go. For a friendly and highly confidential service, contact Stefanie Heinze on 01 874 5798 or info@fast.ie.

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Visit our website www.fast.ie

Please note that only candidates who are EU residents or currently hold a valid Irish work permit can be considered for this position.