Hedge Fund Accountant Manager - (Remote - Ireland)

T-pro; Ireland; Remote; EUR 60,000 - 85,000; Full time

Job summary

A leading fund administrator is seeking a Hedge Fund Accountant Manager to join their team remotely in Ireland. This role involves managing client relationships, overseeing fund accounting operations, and ensuring compliance with financial regulations. Candidates should have a relevant degree and substantial experience in the hedge fund industry, along with strong analytical and communication skills.

Benefits

Comprehensive benefits

Career growth opportunities

Focus on health and well-being

Qualifications

• 7 years’ + experience in Hedge.
• Strong English verbal and written communication skills.
• Flexibility to work effectively both independently and in teams.

Responsibilities

• Managing client relationships involving interaction with the client.
• Ensure fund accounting team operates within control environment.
• Manage audit processes for timely completion of fund audits.

Skills

Analytical skills

Problem-solving skills

Communication skills

Interpersonal skills

Education

Accounting, Finance, Legal or Business Degree

Job description

Hedge Fund Accountant Manager - (Remote - Ireland)

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Quest Recruitment provided pay range

This range is provided by Quest Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Quest Recruitment

Senior Executive Consultant at Quest Recruitment | Helping Financial Services Organisations Source Top Talent

My client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they provide excellent opportunities for career growth, along with a competitive salary, comprehensive benefits, and a strong emphasis on health and well-being.

They are seeking a Hedge Fund Accountant Manager - (Remote in Ireland) for their growing team.

You can work fully remote from home in Ireland.

The Role:

• Managing client relationships involving interaction with the client
• Ensure the assigned fund accounting team operates within the clearly defined and documented control environment
• Manage and develop client teams
• Resolve fund accounting enquiries escalated by Supervisor or Administrator
• Ensure all aged items on cash and position reconciliations are resolved timely
• Review daily and monthly NAV calculations
• Develop and improve NAV calculation workflows and procedures
• Review fee calculations and profit and loss allocations
• Review applicable monthly, yearly and inception to date performance
• Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements
• Investigate accounting implications of new products
• Manage and complete client initialization and transition

Experience:

• Accounting, Finance, Legal or Business Degree
• 7 years’ + experience in Hedge
• Strong English verbal and written communication skills
• Strong analytical and problem-solving skills
• Ability to be flexible and work effectively both within a team structure or independently.
• Strong inter-personal skills
• Good initiative tempered with

If you are interested in making this position yours, please contact Louise Delaney on 01 6760505 and, click apply below

Voted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance, Accounting/Auditing, and General Business

• Industries

  Accounting, Investment Banking, and Banking

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