Fund Accountant

This is a fully remote position, open to applicants in Ireland.

📋 Description

• Manage shareholder activities within allocation tables and ensure they align with the TA platform.

• Daily preparation and reconciliation of cash and positions with the custodian, prime broker, or third party.

• Compile and reconcile the monthly GAV work paper package.

• Conduct all month-end reconciliations, including cash, positions, market price, market value, and accrued interest/dividends against supporting schedules and the Trial Balance.

• Support the client onboarding process.

• Aid in the year-end audit by supplying backup documentation for sample selections made by client auditors.

• Prepare analysis for the expense budget.

• Execute calculations for expenses.

• Determine net assets for partnerships and unitized funds.

• Allocate profit and loss to individual investors.

• Handle Investor and Shareholder activities.

• Conduct AML/KYC checks on investors in accordance with company procedures.

• Oversee transaction settlements and wire transfers.

• Ensure that client month-end and reporting deliverables are met.

• Collaborate closely with clients to address inquiries.

⛳️ Requirements

• Bachelor's Degree in Accounting, Finance, or Economics.

• At least 3 years of prior middle office or fund accounting experience in a hedge fund or hedge fund administration.

• Strong proficiency with Microsoft software.

• Advanced skills in Excel.

• Understanding of securities and fixed income assets.

• Familiarity with accounting systems (Geneva, VPM) and partnership allocations.

🏝️ Benefits

• Health insurance.

• Retirement plans.

• Paid time off.

• Flexible work arrangements.

• Professional development.