Senior Fund Accountant Manager

2 weeks ago

Dublin, Dublin City, Ireland Quest Recruitment Full time
Senior Fund Accountant Manager (Hedge) - Remote

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.

The Role:

  • Participate in new client meetings, demonstrating the software, discussing complex accounting topics and outlining solutions to their needs with specific focus on fund structures and products traded.
  • Work as part of a team of Managers, Directors and Managing Directors, who have ongoing responsibility for developing all aspects of the services.
  • Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
  • Provide leadership and strategic direction for assigned fund accounting teams.
  • Efficiently manage multiple relationships both internally and externally.
  • Ensure the assigned fund accounting team operates within a clearly defined, documented and tested control environment.
  • Participate in the continuous development and enhancement of work flows and procedures to reflect the changing control environment.
  • Resolve exceptional problems and take on special projects or tasks as assigned.
  • Responsible for fund accounting employee recruitment, training and performance evaluations.
  • Resolve employee complaints in conjunction with HR and the MD group.
  • Responsible for the preparation and review of financial and regulatory reports.
  • Develop and maintain relationships between client brokers, auditors and legal counsel.

Experience:

  • Minimum of 12 years' experience working with a Hedge Fund Administrator with at least 5 of those at Manager level. Alternative fund experience may be considered.

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

Seniority level
  • Director
Employment type
  • Full-time
Job function
  • Finance and Accounting/Auditing
  • Industries: Financial Services, Accounting, and Investment Management
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