Expert Finance Professional

1 week ago


Cork, Cork, Ireland beBeeHedgeFundAccountant Full time €75,000 - €90,000
Job Overview

We are seeking an experienced Hedge Fund Accounting professional to join our team. This is a unique opportunity to work with a leading organization in the industry and contribute to the delivery of high-quality accounting services.

Key Responsibilities:
  • Manage the quality of fund accounting service delivery to assigned clients.
  • Review, approve and assist with preparation of daily, weekly and month-end valuations.
  • Lead the management of your team's service standards and specified deadlines within a dynamic work environment.
  • Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes.
  • Enhance your team to working in a collaborative, consistent, stable and efficient manner to deliver a cohesive service to our clients and their investors.
  • Responsible for idea generation and ongoing assessment and improvement of operational service model which will include input into system design requirements and ongoing department level project work.
  • Part of supporting the management and evolution of the operating model that fulfils client expectations whilst achieving efficiency and control objectives.
  • Ensure accuracy and quality in all aspects of fund accounting processing including the oversight and governance of support offices.
  • Responsible for ensuring that new products, client or group initiatives are supported and implemented in an efficient, controlled and scalable manner.
  • Responsible for proactive fund accounting relationship management with clients, ensuring service level agreement standards met and exceeded.
  • Review monthly KPI and SLA reporting to ensure client service expectations are being fulfilled.
  • Review control statistics and performance levels to ensure proactively risk is managed and in line with company risk based approach.
  • Maintain positive working relationship with key operational groups, investor relations, custody/depositary, product, IT and outsourced centers of excellence.
  • Responsible for proactive management of client development requests, efficiency initiatives, stakeholder relationships and related metrics.
  • Manager continuous reinforcement of internal and external customer quality service focus amongst the team, whilst ensuring that service delivery is controlled, scalable and efficient.
  • Maintain a process of continual review of the processes within team to enhance efficiency, reduce costs, and improve controls and processes with a view to advance automation.
  • Ensure high standard of training and competence of team members while ensuring that succession plans are in place with strong career development focus for all those within the team.
  • Provide input and feedback to senior account managers regarding employees' ongoing performance / development / performance appraisals.
Requirements:
  • Minimum of 3-4 years in hedge fund accounting, at least 2 at supervisory level.
  • Advanced knowledge of Microsoft applications (word, excel etc).
  • Advanced knowledge in complex OTC derivatives.
  • Excellent communication and writing skills.
  • Degree qualified in accounting or finance related field (preferred).
Benefits:

Our well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Accommodations are available upon request for candidates taking part in all aspects of the selection process.

Seniority Level:
  • Executive
Employment Type:
  • Full-time
Job Function:
  • Finance and Sales

Location: Cork, Ireland



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