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A leader in Global Banking & Financial Services. My client have been active in Ireland since 1973. Replicating the diversity of the Group model, the client within Ireland offers the varied activities of Corporate and Institutional Banking, Securities Services comprising both Custody and Administration Services and Real Estate Advisory, while also providing IFSC (International Financial Services Centre) based services to the wider Group internationally.
My client is seeking the addition of a Senior Fund Accountant to join their expanding Hedge funds team located in South Dublin. The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund/ private equity Net Asset Valuations. The SFA checks the work of Fund Accountants and provides final release to the market or investment manager. The SFA is responsible for ensuring that all checks and controls have been performed on a valuation. The SFA is often the first point of contact for clients regarding valuations
To have a confidential discussion regarding this role or other financial services roles please contact Kristin Keogh on +353 1 592 7853 or email me
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