Job Description
Hedge Fund Accountant Assistant Manager required for a market leader in Cork.
Their continuous investment in learning and technology solutions means that their people are equipped to deliver a seamless client experience.
About The Role
Your role will encompass all facets of the calculation of net asset values on a variety of complex funds. Supervising the senior fund and fund accountants, your responsibilities will include:
- Responsible for the quality of the Fund Accounting service delivery to assigned clients
- Review, approve and assist with preparation of daily, weekly and month-end valuations
- Manage your team's service standards and specified deadlines within a dynamic work environment
- Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes
- Enhance your team to work in a collaborative, consistent, stable and efficient manner to deliver a cohesive service to our clients and their investors
- Responsible for idea generation and ongoing assessment and improvement of operational service model which will include input into system design requirements and ongoing department level project work
- Ensure accuracy and quality in all aspects of Fund accounting processing including the oversight and governance of our support Shared Services Offices
- Responsible for ensuring that new products, client or Group initiatives are supported and implemented in an efficient, controlled and scalable manner
- Responsible for proactive Fund accounting relationship management with clients, ensuring Service Level Agreement standards are met and exceeded
- Ensure high standard of training and competence of team members while ensuring that succession plans are in place with strong career development focus for all those within the team.
About You:
- Degree qualified in Accounting or Finance related field (preferred)
- Minimum of 4 years in Hedge Fund Accounting, at least 1 – 2 at Supervisory level
- Advanced knowledge in complex OTC derivatives
- Excellent communication and writing skills
If you are interested in making this position yours, please contact Louise on 01 676 0505, or click apply below.
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