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Collins McNicholas

Role Responsibilities:

  • To ensure timely and accurate NAV calculation on a weekly or monthly basis
  • Processing of security and cash transactions for portfolios
  • Reconciliation of the portfolio from broker to in-house systems
  • Responding to client enquiries in a timely and efficient manner
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications
  • Detailed review of NAV calculations for Hedge Funds
  • Preparation of financial statements as required
  • Supervision and training of Fund Accounting staff

 

Role Requirements:

  • 3-4 years’ experience in a similar role incorporating the above functions
  • An ability to work to and meet agreed deadlines
  • An accountancy qualification would be an advantage
  • Excellent interpersonal and written communications skills
  • Strong PC skills including Word and Excel (experience on Paxus an advantage)

 

For a confidential discussion and more information on the role, please contact Aideen Kehoe on 021-4911061 or email aideen.kehoe@collinsmcnicholas.ie

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