Hedge Fund Accountant Manager - (Remote - Ireland)

My client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they provide excellent opportunities for career growth, along with a competitive salary, comprehensive benefits, and a strong emphasis on health and well-being.

They are seeking a Hedge Fund Accountant Manager - (Remote in Ireland) for their growing team.

You can work fully remote from home in Ireland.The Role:

• Managing client relationships involving interaction with the client
• Ensure the assigned fund accounting team operates within the clearly defined and documented control environment
• Manage and develop client teams
• Resolve fund accounting enquiries escalated by Supervisor or Administrator
• Ensure all aged items on cash and position reconciliations are resolved timely
• Review daily and monthly NAV calculations
• Develop and improve NAV calculation workflows and procedures
• Review fee calculations and profit and loss allocations
• Review applicable monthly, yearly and inception to date performance
• Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements
• Investigate accounting implications of new products
• Manage and complete client initialization and transition

Experience:

• Accounting, Finance, Legal or Business Degree
• 7 years’ + experience in Hedge
• Strong people management
• Strong English verbal and written communication skills
• Strong analytical and problem-solving skills
• Ability to be flexible and work effectively both within a team structure or independently.
• Strong inter-personal skills
• Good initiative tempered with

If you are interested in making this position yours, please contact Louise Delaney on 01 6760505 and, click apply below

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