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Director of Quality Assurance and Review

3 weeks ago

Dublin, Dublin City, Ireland beBeeQuality Full time

Role Summary:

This is a challenging opportunity to join our Fund Accounting team as a Director of Quality Assurance and Review. In this role, you will be responsible for overseeing the quality of our fund accounting services and ensuring that they meet the highest standards.

Key Responsibilities:

  • To oversee the quality of our fund accounting services and ensure that they meet the highest standards
  • To develop and implement effective analytical tools and review procedures to enhance NAV deliveries and perform enhanced reviews
  • To spearhead quality assurance initiatives and projects within accounting with a drive towards ensuring consistent high-quality work products are delivered
  • To assist in the development of best practices for fund accounting to enable the firm to improve its efficiency and effectiveness while ensuring that the firm is producing quality output

Required Skills and Qualifications:

We are looking for a highly skilled and experienced professional with a strong background in fund accounting and quality assurance. The ideal candidate will have:

  • Experience in the Private Equity industry
  • Public accounting, Private Equity/Hedge Fund Administration or management experience is an advantage
  • A track record in dealing with hybrid structures, including calculation methodologies (waterfalls etc) and hedge funds/regulated funds additionally would be an advantage
  • Strong technical skills
  • US GAAP knowledge required including strong understanding of hedge fund structures
  • Knowledge of other accounting standards like IFRS would be an advantage
  • Knowledge of the Irish regulatory requirements (particularly UCITS and AIF type structures and reporting requirements, including daily reporting requirements) would be an advantage

Benefits:

We offer a comprehensive benefits package, including:

  • Competitive salary and bonus scheme
  • Pension scheme
  • Flexible working arrangements
  • Opportunities for career advancement and professional development

Others:

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross-section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences.