Financial Services Manager

4 days ago


Dublin, Dublin City, Ireland Quest Recruitment Full time

Job Overview

We are seeking a seasoned Financial Services Manager to oversee our Hedge Fund Accounting team.

This role involves managing a team of approximately three-to-four fund accountants, ensuring the accurate and timely delivery of NAVs, performance fee calculations, and investor reporting.

The ideal candidate will have strong technical knowledge of NAV calculations, performance fees, and fund structures, as well as previous team management experience and proven ability to build and manage client relationships.

Key Responsibilities:

  1. Team Management: Manage a team of four, providing guidance, oversight, and support in a hands-on capacity.
  2. Main Relationship Manager: Act as the main relationship manager for a portfolio of hedge fund clients, owning these relationships.
  3. NAV Production: Oversee NAV production, including performance fee calculations, reconciliations, and financial reporting.
  4. Fund Valuations: Ensure timely and accurate fund valuations and escalate issues proactively.
  5. Capital Activity: Review and sign off on capital activity, pricing, journal entries, and investor allocations.
  6. Mentoring: Mentor, train, and develop junior team members, conducting performance reviews, and setting goals.


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