Senior Fund Accounting Manager

7 days ago


Dublin, Dublin City, Ireland Quest Recruitment Full time

Company Overview

We are working with a leading global financial services firm to find a skilled and experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting.

About the Job:

  • Lead the fund accounting team, ensuring smooth day-to-day operations, workflow management, and performance optimization.
  • Oversee the preparation and review of financial statements, investor reports, and capital calls for private equity and hedge fund clients.

Responsibilities:

  • Manage the preparation of Net Asset Value (NAV) calculations, performance reports, and monthly/quarterly reporting for hedge funds and private equity funds.
  • Maintain relationships with key stakeholders, including clients, auditors, and custodians, to ensure timely and accurate fund reporting and address any inquiries or concerns.

Requirements:

  • Bachelor's degree in Accounting, Finance, or a related field (CPAA/ACA/ACCA or equivalent qualification preferred).
  • A minimum of 8 years of experience in fund accounting, with a focus on Private Equity and Hedge Fund Accounting. At least 5 years in a leadership or director-level position.
  • Strong understanding of the unique accounting, reporting, and regulatory challenges within private equity and hedge fund environments.


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