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Eximius Group

Senior Fund Accountant - Irish UCITs public Debt

Eximius Finance Dublin, Ireland
Posted 2 months ago Hybrid Job Permanent €80k - €130k
T
Posted by
Tom Stoddart
Director- Eximius Finance (Accounting and Finance recruitment)
A leading Debt fund is looking for an experienced senior fund accountant to report to the New York COO based in their Dublin Office and be the most senior member in a team of 3. The firm has a very collaborative culture and with circa $40Bn AUM in public markets and circa $6Bn in private markets and offices around the world is an excellent business to work for.

Key Responsibilities:

  • The Senior  investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
    • Reconcile cash positions
    • Research and resolve discrepancies
    • Process trades and other end -of-day procedures
    • Review currency hedges
    • Calculate monthly performance
    • Compile monthly reports
    • Perform turnover calculations
    • Assist with information for marketing presentations, RFPs, and DDQs
    • Respond to specific client requests
  • Work on long-term projects within the group and Firm-wide to improve efficiency
  • Work on cross-department projects with other colleagues within the Firm

Ideal Experience:

  • Demonstrable work experience in a similar investment/fund accounting role at an asset management firm
  • Knowledge of asset management, RIAs, and fixed income financial products
    • Public Debt funds (UCITS and 40 Act)
    • Knowledge of and experience with bank loans and derivatives a plus
  • Strong proficiency in Excel
  • Bachelor’s degree in Accounting or Finance/qualified accountant a plus.

Other Personal Characteristics:

  • Quick study – able to handle complex matters with multiple initiatives going on simultaneously
  • High energy and self-starter – highly motivated and an independent person who is self-confident
  • Collaborator – likes to work in a non-hierarchical, team-oriented environment
  • Strong attention to detail, but understands the bigger picture
  • High level of accountability and the ability to prioritize effectively
  • Bright individual with the ability to combine analytics with judgment and common sense
  • Adaptable mindset – likes to help in making processes better and more efficient and be an agent of change
Job ID  TS01PubDebt
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
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