Fund Accounting Manager

3 weeks ago

Cork, Cork, Ireland TN Ireland Full time

Job Description:

A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training is provided by the Director and Managing Director.

Key Accountabilities of the Role:

  1. Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
  2. Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
  3. Manage and develop client teams of up to 10 employees.
  4. Resolve fund accounting enquiries escalated by Supervisor or Administrator.
  5. Ensure all aged items on cash and position reconciliations are resolved timely.
  6. Review daily and monthly NAV calculations.
  7. Develop and improve NAV calculation workflows and procedures.
  8. Review fee calculations and profit and loss allocations.
  9. Review applicable monthly, yearly and inception to date performance.
  10. Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
  11. Investigate accounting implications of new products.
  12. Manage and complete client initialization and transition.
  13. Participate in development and presentation of fund accounting training.
  14. Manage fund accounting recruitment, training and performance evaluations.
  15. Resolve exceptional problems and take on special projects or tasks as assigned.
  16. Handle complex calls from clients.
  17. Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within HedgeServ.
  18. A Fund Accounting Manager should be capable of managing a team of up to 10 staff servicing clients with various requirements and deadlines.

Pre-requisite knowledge, skills and experience:

  1. 5 years' experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired.
  2. Accounting, Finance, Legal or Business Degree.
  3. Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
  4. IT Literate.
  5. Strong English verbal and written communication skills.
  6. Strong analytical and problem-solving skills.
  7. Ability to be flexible and work effectively both within a team structure or independently.
  8. Strong inter-personal skills.
  9. Good initiative tempered with identifying when escalation is required.
  10. Strong systems, product and process knowledge.
  11. Reliable and dependable.
  12. Approachable.
  13. Ability to positively influence team morale.
  14. Demonstrate leadership skills.
  15. Take ownership of designated tasks.
  16. Act as a role model for HedgeServ Ltd.

Minimum of 5 years' experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired. Alternative Hedge Fund experience may be considered.

#J-18808-Ljbffr

  • Fund Accounting Manager

    4 weeks ago

    Cork, Cork, Ireland HedgeServ Ltd Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Manager

    5 days ago

    Cork, Cork, Ireland beBee Careers Full time

    Job DescriptionA Fund Accounting Supervisor is responsible for executing key tasks within the fund accounting department. The role involves facilitating timely and accurate delivery of NAV calculations, supervising cash, position and OTC reconciliation processes, and assisting in the development of the NAV team.The Fund Accounting Supervisor will be expected...

  • Fund Accountant

    3 weeks ago

    Cork, Cork, Ireland TN Ireland Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accountant

    3 weeks ago

    Cork, Cork, Ireland TN Ireland Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accountant

    5 days ago

    Cork, Cork, Ireland HedgeServ Ltd Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Manager

    5 days ago

    Cork, Cork, Ireland beBee Careers Full time

    Skillful finance professionals are sought after to take on a challenging role as Fund Accounting Supervisor. This position involves overseeing the fund accounting team, ensuring timely and accurate delivery of NAV calculations, and facilitating cash, position, and OTC reconciliation processes.The ideal candidate will possess strong analytical and...

  • Fund Accounting Manager

    1 day ago

    Cork, Cork, Ireland beBee Careers Full time

    Private Equity Supervisor RoleA key role within the Private Equity team, this position requires a strong understanding of fund accounting principles and practices. The successful candidate will be responsible for supervising a team of accountants, ensuring timely and accurate delivery of NAV calculations and working closely with clients to deliver...

  • Accounting Manager

    1 hour ago

    Cork, Cork, Ireland beBee Careers Full time

    We are seeking a skilled and experienced Fund Accounting Supervisor to join our team. In this role, you will be responsible for supervising the daily operations of our fund accounting department, including reviewing cash, position, and market value reconciliations, resolving break items on reconciliations, and reviewing fund pricing, corporate actions,...

  • Fund Accounting Manager

    1 week ago

    Cork, Cork, Ireland Redwood Recruitment Specialists Full time

    Managing Director at Redwood Recruitment SpecialistsAbout the Company - Our client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology.About the Role -Take responsibility for an allocated portfolio of clientsSet and manage the deadlines of the portfolio of clients in accordance with the agreed...

  • Fund Accountant

    22 hours ago

    Cork, Cork, Ireland beBee Careers Full time

    Fund Accountant - Job DescriptionWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accurate and timely financial reporting for our clients' funds.Your primary duties will include:Preparing periodic reports, regulatory reports, and net asset value...