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Senior Fund Accountant Assistant Manager

3 weeks ago

Cork, Cork, Ireland beBee Careers Full time
AVP Fund Accountant Assistant Manager Position

This is a challenging role that requires strong leadership skills and a deep understanding of fund accounting principles. The successful candidate will oversee the quality of fund accounting service delivery to assigned clients, review and approve daily, weekly, and month-end valuations, and manage team service standards to ensure deadlines are met.

The ideal candidate will have a minimum of 3–4 years' experience in hedge fund accounting, with at least 2 years at a supervisory level. They will also possess advanced expertise in complex OTC derivatives and a strong knowledge of Microsoft applications, particularly Word and Excel.

This is an excellent opportunity to work in a fast-paced environment and make a significant contribution to the success of the organisation.