Overview
Our Dublin office invites applicants for the position of: Senior Fund Accountant
Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic is service oriented and technology intensive providing comprehensive services and software that include operations outsourcing, custom development and technology for global investment managers.
Responsibilities
* Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculation
* Assist with the preparation of financial statements
* Liaise with investors and investment managers as well as assist with systems development and other ad hoc projects
* Client relationship management; new business integration and meeting tight reporting deadlines and obligations
* Review and understand the fund’s offering memorandum and verify that it agrees to fund setup and ongoing operations
* Liaise with investment managers, prime brokers and custodians related to trading activity for transaction processing and NAV preparation
* Calculate the NAV for a portfolio of complex investment funds on a weekly, bi-weekly, monthly, or quarterly basis as specified
* Track all cash items, perform reconciliations of cash and assets/liabilities, and obtain independent third-party pricing where needed
* Review and validate partner/shareholder allocation calculations, including management and incentive fees
* Prepare and send Estimated and Final NAV as required
Qualifications
* A university graduate with a professional accounting qualification (CA, CPA, CGA, CMA or equivalent)
* Minimum 2 years’ experience in a similar role working with complex securities and derivatives products
Knowledge, Skills & Abilities
* High level of expertise and technical knowledge of alternative investment products, offshore financial services, portfolio valuation, accounting, share transfer and registration, prime brokerage, financing and custody
* Working knowledge of Windows applications; experience with fund accounting applications preferred
* Self-driven attitude and a strong work ethic
* Keen attention to detail; excellent interpersonal and teamwork skills
* Experience in relationship management and client service
* Excellent time management, organizational and prioritization skills; strong verbal and written communication
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Accounting/Auditing and Finance
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