Fund Accountant Supervisor

4 weeks ago


ireland Quest Recruitment Full time

My client is expanding its Hedge team and they are currently seeking a Fund Accountant Supervisor to work remotely in Ireland.

You can work fully remote from home in Ireland.

Responsibilities:

  • Review cash, position and market value reconciliations
  • Resolve break items on reconciliations in a timely manner
  • Review fund pricing
  • Review corporate actions
  • Review profit and loss reports for reasonableness
  • Review income and expense accruals including fee calculations and trading accruals
  • Review fund trial balance
  • Review profit allocations to fund investors
  • Converse and liaise with internal services departments to resolve miscellaneous fund issues
  • Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager
  • Respond to client queries in a timely and efficient manner
  • Assist in the audit process including preparation of fund financial statements
  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
  • Ensure pre-agreed internal and external deadlines are met consistently

Requirements:

  • Completed bachelor’s degree in business, accounting or finance
  • 4+ years experience working in a hedge fund administration firm is required
  • Strong analytical and problem-solving skills
  • Strong attention to detail and well organized
  • Ability to work under pressure and to tight deadlines
  • Ability to be flexible and work effectively both within a team structure and independently
  • Strong inter-personal skills

If you are interested in making this position yours, please contact Louise Delaney, click apply below.

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