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Centaur Fund Services

Fund Accountant

Centaur Fund Services

  • Dublin
  • See description
  • Permanent full-time
  • Updated 05/03/2013
  • HR
this job is expired
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Fund Accountant


Centaur Fund Services ("Centaur") are seeking energetic and ambitious individuals who are interested in furthering their career in an entrepreneurial environment with an experienced management team. These demanding roles call for professionals who are enthusiastic to be part of a team that will help Centaur continue its progression to a leading service provider.


Centaur is a specialist alternative investment fund administrator founded in 2009 and provides its services to high profile investment funds.  Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur's ethos is focused entirely on the quality of service and accountability it can offer its clients. The outstanding success in the first year is due to our unique position as a "second-generation" fund administrator.


The roles consist of managing a small number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion.  The successful candidate will have responsibility for their clients' portfolio from start to finish. This will include (but not be exclusive to) the following:

  • Build a relationship with the stakeholders of the funds
  • Understanding of fund structures, investment strategies, management and performance fee calculations, profit/loss allocation and currency class hedging
  • Processing of trades, cash, income and expenses on a daily basis
  • Daily Cash & Position reconciliations
  • Calculation of Net Asset Values in line with the clients requirements
  • Manage client-specific requests and define projects to develop processes to improve the product offering
  • Preparation of financial statements, supporting information and tax schedules in relation with the year-end audit



The Requirements

The successful candidate will possess the following qualifications and skills:


A university degree (B.A., B.Sc., M.B.A.) in Business preferably specialising in accountancy or another financial-related discipline, together with two or more year's relevant experience.


The successful candidates will be self-motivated and will show an ability to work in a demanding and progressive environment meeting deadlines as necessary.


Experience in Sungard Invest One Enterprise & HWM Mantra is an advantage but not a necessity.


Centaur offers a competitive salary commensurate with experience, a comprehensive benefits package and a professional working environment.

Ref: FA2CC
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Centaur Fund Services

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