Financial Leadership Specialist

7 days ago

Dublin, Dublin City, Ireland beBeeStrategic Full time €120,000 - €135,000

Leadership Position Overview:

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  • Job Title: Fund Accounting Director

This key leadership role is focused on overseeing the day-to-day operations of fund accounting teams, providing strategic direction and ensuring compliance with regulatory requirements.

The ideal candidate will possess strong leadership skills, a deep understanding of fund accounting processes, and excellent communication skills. They will be responsible for managing multiple relationships, both internally and externally, and ensuring the team operates within a clearly defined control environment.

Key Responsibilities:

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  • Participate in new client meetings, discussing complex accounting topics and outlining solutions to their needs.
  • Understand and manage all aspects of the NAV process, including fee calculations, profit and loss allocations, and accounting for complex financial instruments.
  • Provide leadership and strategic direction for assigned fund accounting teams.
  • Efficiently manage multiple relationships both internally and externally.
  • Ensure the assigned fund accounting team operates within a clearly defined, documented, and tested control environment.
  • Responsible for fund accounting employee recruitment, training, and performance evaluations.
  • Resolve employee complaints in conjunction with HR and the MD group.
  • Responsible for the preparation and review of financial and regulatory reports.
  • Develop and maintain relationships between HedgeServ and client brokers, auditors, and legal counsel.
  • Responsible for new client transitions to the HedgeServ platform.

Required Skills and Qualifications:

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  • Strong leadership skills and ability to motivate and direct a team.
  • Excellent communication and interpersonal skills.
  • Deep understanding of fund accounting processes and procedures.
  • Ability to manage multiple relationships and priorities.
  • Strong analytical and problem-solving skills.

Benefits:

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  • Opportunity to work in a dynamic and growing company.
  • Competitive salary and benefits package.
  • Professional development opportunities.

Others:

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  • Collaborative and supportive work environment.
  • Flexible working arrangements.

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