Our client is an industry-leading financial services company and they currently have an exciting opportunity for a Senior Analyst in Hedge Fund Services to join their team in Limerick. This position is on an initial 12-month fixed-term contract.
Hybrid working is in place – 3 days in the office and 2 from home.
Role
Reporting to the Team Leader of Investor Accounting. The team evaluates and reconciles investor level NAV’s weekly and at month-end. The team also verifies transactions, management fees, performance fees and income within scheduled timeframes and resolves issues as they arise.
Responsibilities
Deliver high quality service to clients with accurate & timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.
Review underlying portfolios
Enter investor details and output Net Asset Value (NAV) per investor
Issue NAVs accurately and within defined timeframes
Ensure performance fees and management fees are calculated as per the fund documents
Assist in the preparation of client reports e.g. allocation files, monthly returns, annual financial statements, ad hoc tasks, and resolve queries.
Liaise with other units – Investor Services, Financial Control, Relationship Management, Global performance fee committee and Fund Managers.
Experience
1-2 years’ experience working on funds with management fee and performance fee calculations is advantageous.
Third level qualification or pursuing a professional accounting qualification, preferable
Demonstrates understanding of the need for high-touch client service
Recognises problems and deals with them quickly and efficiently
Previous experience in fund accounting/valuations is advantageous
For a confidential discussion and more information on the role, please contact Jessica Kennedy
jessica.kennedy@collinsmcnicholas.ie
021 2427110