- Cork, Munster, Ireland
- 4+ years
Assist the account manager in the day to day administration of a portfolio of Global Business Companies and hedge funds, perform NAV calculations, reconcile cash and positions, manage fee accruals, calculate performance fees, ensure compliance, and support audit and client interactions.
Responsibilities
- Assist the account manager in day-to-day administration of a portfolio of Global Business Companies
- Perform administration of hedge funds per agreements
- Calculate and report NAVs
- Liaise with clients on trade and corporate action issues
- Manage daily reconciliation of cash and positions with custodians and prime brokers
Requirements
- Bachelor's degree in finance/accounting/business
- Nice to have: ACCA
- Nice to have: ACA
- Nice to have: CFA