Fund Accounting Manager

2 days ago

Cork, Ireland Morgan McKinley Full time

This Cork based role is a great opportunity for an experienced Fund Accounting Manager to head up a growing team. Key Accountabilities of the Role: Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service. Ensure the assigned fund accounting team operates within the clearly defined and documented control environment. Manage and develop client teams of up to 10 employees. 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. Participate in development and presentation of fund accounting training. Manage fund accounting recruitment, training and performance evaluations. Skills and experience required: 5 years experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired. Accounting, Finance, Legal or Business Degree. 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. IT Literate Fluent 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 Strong systems, product and process knowledge Ability to positively influence team morale Demonstrate leadership skills

  • Fund Accounting Manager

    7 days ago

    Cork, Ireland Hedgeserv Full time

    Join to apply for theFund Accounting Managerrole atHedgeServ2 days ago Be among the first 25 applicantsJoin to apply for theFund Accounting Managerrole atHedgeServA 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...

  • Fund Accountant

    2 weeks ago

    Cork, Cork, Ireland HedgeServ Full time

    OverviewJoin to apply for the Fund Accountant role at HedgeServ.A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager....

  • Fund Accountant

    3 weeks ago

    Cork, Cork, Ireland Alter Domus Full time

    OverviewJoin to apply for the Fund Accountant role at Alter Domus.About us: Alter Domus is a world-leading provider of integrated solutions for the alternatives investment industry. We are home to 90% of the top 30 asset managers in the alternatives industry, with more than 6,000 professionals across 24 countries. We believe in being different in what we do,...

  • Fund Accountant

    4 weeks ago

    Cork, Cork, Ireland Alter Domus Full time

    Select how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...

  • Fund Accountant

    3 weeks ago

    Cork, Cork, Ireland Alter Domus Full time

    Select how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...

  • Fund Accountant

    2 weeks ago

    Cork, Cork, Ireland Alter Domus Full time

    Select how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...

  • Funds Accountant

    1 week ago

    Cork, Ireland Cpl Full time

    The Role We are seeking an experienced fund accounting professional to join our FAAS team. This role offers the opportunity to work on diverse projects within the financial services sector, including NAV production, fund launches, system migrations, and process improvements. The ideal candidate is ambitious, client-focused, and eager to develop their career...

  • Funds Accountant

    2 weeks ago

    Cork, Cork, Ireland Cpl Full time

    The Role We are seeking an experienced fund accounting professional to join our FAAS team. This role offers the opportunity to work on diverse projects within the financial services sector, including NAV production, fund launches, system migrations, and process improvements. The ideal candidate is ambitious, client-focused, and eager to develop their career...

  • Fund Accounting Supervisor

    7 days ago

    Cork, Ireland Hedgeserv Full time

    AFund Accounting Supervisoris required to execute the following tasks within the fund accounting department.They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager.They will facilitate the timely and accurate delivery of NAV calculations and...

  • Fund Accounting Supervisor

    2 weeks ago

    Cork, Cork, Ireland HedgeServ Full time

    A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations...