Hedge Fund Team Lead

1 day ago

Dublin, Dublin City, Ireland beBeeAccountant Full time €90,000 - €120,000

As a Hedge Fund Accounting Manager, you will oversee a team of approximately three-to-four fund accountants.

This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.

About the Role
  • You will be responsible for managing investor relationships while ensuring a smooth, high-quality service.
  • Key Responsibilities:
  • Managing a team of four, providing guidance, oversight, and support in a hands-on capacity.
  • Acting as the main relationship manager for a portfolio of hedge fund clients—no separate RM function, so you own these relationships.
  • Overseeing NAV production, including performance fee calculations, reconciliations, and financial reporting.
  • Ensuring timely and accurate fund valuations and escalating issues proactively.
  • Reviewing and signing off on capital activity, pricing, journal entries, and investor allocations.
  • Mentoring, training, and developing junior team members, conducting performance reviews, and setting goals.
  • Working with audit teams, assisting with fund launches, and driving process improvements.

About You

  • You are an experienced Hedge Fund Accounting Manager or an ambitious Assistant Manager ready to take the next step.
  • You enjoy a hands-on role where you balance team management, technical oversight, and client relationship responsibilities.
  • You thrive in an environment where you are responsible for your funds from start to finish rather than working in a functionalised structure.
  • 5+ years of hedge fund accounting experience.
  • Strong technical knowledge of NAV calculations, performance fees, and fund structures.
  • Previous team management experience (or leadership within a team).
  • Proven ability to build and manage client relationships.
  • A proactive and solutions-driven approach to problem-solving.
Seniority level: Mid-Senior levelEmployment type: Full-timeJob function: Finance, Accounting/Auditing, and AdministrativeIndustries: Financial Services, Investment Management, and Investment Banking

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