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Fund Accounting Director

3 weeks ago

Cork, Cork, Ireland beBee Careers Full time

Seeking a Fund Accounting Manager to lead our fund accounting team in delivering timely and accurate NAV calculations.

The ideal candidate will possess strong analytical and problem-solving skills, as well as excellent communication and leadership abilities.

We are looking for a highly motivated and experienced professional to manage the overall NAV calculation process within established guidelines and procedures.

This role requires a deep understanding of fund administration services and the ability to develop and maintain strong relationships with clients.

The successful candidate will have at least 5 years' experience working in a hedge fund administration firm, with at least 3 years at a supervisor level.

A degree in accounting, finance, legal, or business is essential, and a professional accounting qualification is highly desirable.

You will be responsible for managing a team of up to 10 staff members, ensuring they operate within a clearly defined control environment.

Your key accountabilities will include:

  • Managing client relationships and interacting with both clients and fund accounting directors
  • Ensuring the assigned fund accounting team operates within the established control environment
  • Developing and improving NAV calculation workflows and procedures
  • Reviewing daily and monthly NAV calculations, fee calculations, and profit and loss allocations
  • Managing the audit process, including preparing fund financial statements
  • Investigating accounting implications of new products

In addition to your technical expertise, you will be required to demonstrate strong systems, product, and process knowledge.

You must be reliable, dependable, approachable, and able to positively influence team morale.

As a leader, you will be expected to take ownership of designated tasks and act as a role model for our organization.