Fund Accounting Manager

13 hours ago

Cork, Cork, Ireland beBeeAccounting Full time €75,000 - €105,000
About the Job:

This is a challenging and exciting opportunity to join our Fund Accounting team as an AVP. In this role, you will be responsible for delivering high-quality fund accounting services to our clients.

You will work closely with our senior account managers and other teams to ensure that our clients receive excellent service. This includes reviewing and approving valuations, managing deadlines, and resolving complex transactions.

  • Responsible for the quality of the Fund Accounting service delivery to assigned clients.
  • Review, approve and assist with preparation of daily, weekly and month-end valuations.
  • Manage 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.
Your Responsibilities:
  • Ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance of our support Shared Services Offices (CoE's).
  • 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 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.
About You:
  • Minimum of 3-4 years in Hedge Fund Accounting, at least 2 at Supervisory level.
  • Advanced knowledge of Microsoft Applications (Word, Excel etc).
  • Excellent communication and writing skills.
Our Benefits

We offer a range of benefits to support your well-being and career development, including flexible working arrangements, training and education support, and opportunities for growth and progression.

We welcome and encourage applications from people with disabilities and are committed to creating an inclusive and diverse workplace culture.

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