Location: BF Dublin
CONTACT: Resumes-DUB@bfgl.com | All Jobs
Due to exceptional demand for its services Butterfield Fulcrum Group (Ireland) Limited is seeks a Fund Accountant Supervisor to work in its Dublin office based in the city centre. This is a unique opportunity to join a dynamic, fast growing organization.
The successful applicant will work closely with a Client Relationship Manager to provide excellent service to BFG clients. The role involves working on funds with a variety of deliverables, daily, weekly and monthly
Core responsibilities:
- Review reconciliation of cash and security transactions
- Review pricing of portfolio’s including Equities, Options, Futures, Fixed Income, OTC’s and Forwards
- Preparation of fee schedules including calculation of management and performance fees.
- Preparation of investor allocations for each NAV cycle.
- Responding to client queries in a timely and efficient manner
- Preparation of SAS70 compliant daily, weekly and monthly files
- Supervision and training of fund accountants on all aspects of NAV process
- Assist in preparation of audited Financial Statements and annual audit
- Preparation of reporting for the Regulatory authorities
The successful candidate should:
- Have a minimum of three years experience in the administration of Hedge Funds
- Third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification.
- Have excellent communication and interpersonal skills
- Be proficient in the Microsoft Office suite of software applications
- Have a working knowledge of Bloomberg
- Be able to demonstrate a understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.
Preference will be given to candidates who have:
- Performed a similar role
- Have worked with Advent Geneva
Candidates will be required to attend for interview. Candidates will also be required to sit an excel based case study and industry knowledge test.
Compensation
BFG provides all of its employees with an extremely competitive and attractive compensation package. In addition to base salary, there is a group bonus scheme, group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards Gym memberships. Starting salary will be dependent on previous experience.
BFG is an equal opportunity employer.
About BF
Butterfield Fulcrum Group (Ireland) Ltd is a member of the Butterfield Fulcrum Group (“BFG”) and is licensed by the Financial Regulator to provide Fund Administration Services to both Irish and Non-Irish schemes.
BFG is a boutique provider of alternative investment services with powerful technology and strong institutional backing. This combination provides BFG with the strength and flexibility to excel as a strategic partner to its clients. Our management team has cumulative experience exceeding 75 years in businesses related to third party financial processing and our staff turnover is among the lowest in the industry. A winning combination of proprietary technology and industry leading vendor based software places BFG in the position to provide a level of service beyond the reach of much of our competition. BFG has been in the alternative investment servicing business since 1995.
CONTACT: Resumes-DUB@bfgl.com | All Jobs
This job posting expires at 7:47pm on Tuesday March 13th, 2012
One Comment
Thanks for discussing the core responsibilities in very understandable manner. Very good description given about the job.