Internal Audit
3 months ago
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.
Department Overview
HedgeServ’s IA & FinRep department is expanding in both Cork and Dublin. This department works with some of the most complex hedge funds in the industry, collaborating with its clients to provide a unique technology driven service offering to deliver a streamlined financial reporting solution. The team provides expertise in U.S. Generally Accepted Accounting Principles (GAAP), International Financial Reporting Standards (IFRS), Luxembourg GAAP and local regulatory requirements, specifically for HedgeServ’s strategic clients.
Job Description
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients in compliance with U.S. GAAP, IFRS or Luxembourg GAAP under the supervision and guidance of a Financial Reporting Director. The Financial Reporting Manager will ensure the timely and accurate delivery of financial statements, whilst building relationships with Investment Managers and Auditors, as well as colleagues across multiple global offices.
Key Responsibilities
Prepare or review financial statements including primary statements and all note disclosures ensuring they are drafted in accordance with:the regulations of the fund domicilethe relevant GAAP of the Fund, primarily US GAAP, IFRS or Luxembourg GAAPthe constituting documents of the fund (prospectus / offering memorandum)Investment Manager and/or Auditor instructionsDevelop template financial statements utilizing both the HedgeServ Financial Reporting tool and using a third party bespoke financial reporting applicationCo-ordinate and chair weekly call between the Auditors, Investment Manager and HedgeServ, tracking the status of the financial reporting project to agreed milestones on the timetable and resolving ad-hoc Investment Manager and Auditor queries in relation to GAAP or local regulationsBuild a detailed personal knowledge of GAAP to understand the range of disclosures permissible under GAAP which best fit the ethos of the Investment Manager, and challenging the Auditors if required thereby adding value to the process from the Investment Manager’s perspectiveBuild a detailed personal knowledge of regulations (e.g. AIFMD, UCITs, and CFTC) to understand the range of disclosures permissible under the legislation which best fit the ethos of the Investment ManagerCoordinate the year-end financial statement process and ensure all Investment Manager and Auditor queries on the financial statements are resolved in a timely mannerResearch queries on GAAP and Regulations and prepare a summary memo for circulation to HedgeServ employeesEnsure errors or problems are identified and investigated on a timely basis; provide guidance for solutions to resolveReview the work of others and ensure all work is delivered on schedule to meet agreed timelinesMaintain positive relationships with business stakeholdersRequirements:
Education:
Accounting, Finance, Legal or Business Degree – Min 2.2Experience:
A Qualified Accountant (ACA/ACCA) who has completed a 3 or 4 year training contract with an audit firm specializing in the audit of Hedge Funds with a minimum of 2 years post qualified experienceA Qualified Accountant (ACA/ACCA/CIMA) who has completed a 3 or 4 year training contract with a Fund Administration firm specializing in financial reporting for Hedge Funds with a minimum of 2 years post qualified experienceStrong technical skills and attention to detail along with good knowledge of relevant accounting standards and regulatory requirements pertaining to the funds industryBachelor’s degree in Accounting, Finance or Economics (2.2 min)Detailed knowledge of US GAAP and/or IFRSIn-depth knowledge developed across audit and financial statement review, obtained from either audit engagements in an audit firm or within another financial institutionPersonal skills:
Guide, motivate and coach staff, ensuring development of their knowledge and abilityTake ownership of designated tasksStrong leadership skillsStrong IT skills, proficient at MS Office (Excel, Word and PowerPoint)Excellent interpersonal, verbal and written communication skillsStrong analytical and problem-solving skillsStrong attention to detail and well organizedAbility to work under pressure and to tight deadlinesAbility to be flexible and work effectively both within a team structure and independentlyAct as a role model for HedgeServBenefits
Attractive compensation package including extensive set of benefitsProfessional environment with great development opportunitiesWork in a culture that rewards resultsFlexible working arrangements - WFH-
Internal Audit Manager IT
5 months ago
Dublin, Ireland Glanbia Full timeThe Opportunity An opportunity has arisen for an IT Internal Audit Manager. This is a permanent position and will report to the Group Head of IT Internal Audit based in Dublin. The role offers an excellent career development opportunity, within a high growth oriented organization, for an ambitious, business focused individual. Conducting Information...
-
Internal Audit Senior
5 months ago
Dublin, Ireland Coinbase Full timeAt Coinbase, our mission is to, and we couldn’t do this without hiring the best people. We’re a group of hard-working overachievers who are deeply focused on building the future of finance and Web3 for our users across the globe, whether they’re trading, storing, staking or using crypto. Know those people who always lead the group project? That’s...
-
Internal Audit Manager
2 days ago
Dublin, Ireland Soldo Software Limited Full timeSoldo is the proactive spend management solution that frees progressive businesses to accomplish more.We free finance with a uniquely proactive approach to managing decentralised spending. By combining a powerful spend management platform, a user-friendly app, and versatile payment methods, Soldo automates expense admin to eliminate the inefficiency in...
-
Internal Audit Manager
2 days ago
Dublin, Ireland Soldo Software Limited Full timeJob DescriptionSoldo is the proactive spend management solution that frees progressive businesses to accomplish more.We free finance with a uniquely proactive approach to managing decentralised spending. By combining a powerful spend management platform, a user-friendly app, and versatile payment methods, Soldo automates expense admin to eliminate the...
-
Internal Audit Manager
2 months ago
Dublin, Ireland Applegreen Full timeEstablished in 1992, Applegreen is a leading convenience roadside retailer in the Republic of Ireland, the UK and the US in both large-scale Motorway Service Areas and Travel Plazas, as well as smaller petrol stations. The business has grown to over €4BN in annual revenue, operating 600 Motorway Service Plazas and forecourt sites internationally and...
-
Internal Audit Manager
3 weeks ago
Dublin, Ireland Concern Worldwide Full timeC3 2021 Job Title: Internal Audit Manager Reports to: Head of Internal Audit and Investigations (IAI) Terms:Permanent Full-time, Hybrid role Salary: GB 7 (€66,156 to €75,607) Requirements: up to 30% travel About Concern: Established in 1968, Concern is a non-profit, non-governmental humanitarian organisation, dedicated to the reduction of suffering and...
-
Internal Audit Manager
14 hours ago
Dublin 2, Ireland Elevate Partners Full timeJob DescriptionA leading professional services firm are seeking an Internal Audit Manager to join the team on a permanent contract. In this role you will play a key role in managing the client's risks and join a dynamic team of internal auditors, accountants, technology, and business transformation experts.Key Responsibilities will include: Lead the...
-
Internal Audit Manager
14 hours ago
Dublin 2, Ireland Elevate Partners Full timeA leading professional services firm are seeking an Internal Audit Manager to join the team on a permanent contract. In this role you will play a key role in managing the client's risks and join a dynamic team of internal auditors, accountants, technology, and business transformation experts.Key Responsibilities will include: Lead the identification and...
-
Internal Audit
3 weeks ago
Dublin, Ireland Deloitte Ireland LLP Full timeDeloitte is the biggest professional services Firm in the world and making an impact is more than just what we do: it's why we're here. We're driven to create positive progress for our clients, community, people, and the planet. This sense of purpose inspires us to work to the highest standards, to tackle the challenges that matter. About the role Management...
-
Internal Audit Non-FS
3 weeks ago
Dublin, Ireland Deloitte Ireland LLP Full timeDeloitte is the biggest professional services Firm in the world making an impact is more than just what we do: it's why we're here. We're driven to create positive progress for our clients, community, people, and the planet. This sense of purpose inspires us to work to the highest standards, to tackle the challenges that matter. Audit & Assurance is one of...
-
Internal Audit Assistant Manager
3 weeks ago
Dublin, Ireland Deloitte Ireland LLP Full timeDeloitte is the biggest professional services Firm in the world and making an impact is more than just what we do: it's why we're here. We're driven to create positive progress for our clients, community, people, and the planet. This sense of purpose inspires us to work to the highest standards, to tackle the challenges that matter. About the Role The...
-
Audit Manager, Internal Audit
3 months ago
Dublin, Ireland Scotiabank Full timeRequisition ID: 205468 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Purpose The Internal Audit Department plays a key role in the risk management process of the Bank. Its mandate is to provide independent and objective assurance over the design and operation of the Bank’s controls and...
-
Internal Audit Manager
2 weeks ago
Dublin, Ireland Hanami International Full timeOur client is a highly acquisitive FMCG and retail giant, with a huge domestic and international presence stretching from Europe to North America, employing over 10,000 people.Having had tremendous growth, particularly in the last 10 years, they have approached us to exclusively recruit an Internal Audit Manager, based in Dublin, Ireland. Reporting to the...
-
Internal Audit Manager
2 weeks ago
Dublin, Ireland Hanami International Full timeOur client is a highly acquisitive FMCG and retail giant, with a huge domestic and international presence stretching from Europe to North America, employing over 10,000 people.Having had tremendous growth, particularly in the last 10 years, they have approached us to exclusively recruit an Internal Audit Manager, based in Dublin, Ireland.Reporting to the...
-
Audit Manager, Internal Audit
3 months ago
Dublin, Ireland Scotiabank Full timeRequisition ID: 205468Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Purpose The Internal Audit Department plays a key role in the risk management process of the Bank. Its mandate is to provide independent and objective assurance over the design and operation of the Bank’s controls and...
-
Internal Audit Associate Director
3 months ago
Dublin, Ireland Grant Thornton Full timeWe are Grant Thornton. We go beyond business as usual, so you can too. Grant Thornton Ireland (GT) has almost 3,000 people in 9 offices across Ireland, The Isle of Man, Gibraltar, and Bermuda, with a presence in over 145 countries around the world, and a global network of over 68,000 people. At GT, we work as , bringing local knowledge and national...
-
IT Audit Manager
5 months ago
Dublin, Ireland Mazars Full timeThe Position We require an experienced and motivated IT audit manager to join our growing team. The ideal candidate will have trained in an audit firm, will understand the needs of managing a portfolio of IT audit clients, managing and training IT auditors and will thrive in a fast based, busy and dynamic practice environment. Forvis Mazars is a...
-
IT Audit Manager
3 weeks ago
Dublin, Ireland Mazars Chartered Accountants Full timeForvis Mazars , the smart choice Forvis Mazars in Ireland is a leading professional services firm with ambitious growth plans and over 900 staff based in Dublin, Galway, Limerick and Cork. We are an integral part of Forvis Mazars Group, an internationally integrated partnership with over 50,000 professionals operating in over 100 countries and territories...
-
Audit Manager
4 months ago
Dublin, Ireland Berkshire Hathaway Specialty Insurance Full timeJob Opportunity: BHEI/BHIIL have an exciting opportunity for an experienced and talented Internal Auditor, who has both an ability to excel and an excellence of character, to join our European Internal Audit Team. Our culture is innovative and fast-paced, and this position will be the perfect fit for an individual who is intellectually curious,...
-
IT Internal Auditor
3 months ago
Dublin, Ireland Sumup Full timeAt SumUp, we're on a mission to empower small businesses across the globe by providing simple and affordable tools that allow them to thrive. Today, over 4 million businesses in 36 markets rely on SumUp as their financial partner to manage payments, finance and customer relationships. We're looking to welcome to our team an IT Internal Auditor based at our...
