My client is seeking an AVP Fund Accountant Assistant Manager to join their growing team in Cork. This is an excellent opportunity to join a leading organisation in the financial services sector, providing high-quality fund accounting services to a range of clients. The successful candidate will be responsible for ensuring the delivery of accurate and timely valuations while managing a team in a dynamic and fast-paced environment.
Responsibilities:
1. Oversee the quality of fund accounting service delivery to assigned clients.
2. Review, approve, and assist with the preparation of daily, weekly, and month-end valuations.
3. Manage team service standards and ensure deadlines are met within a fast-moving environment.
4. Resolve complex transactions, providing expertise in interpreting policies, guidelines, and processes.
5. Foster a collaborative, stable, and efficient team environment to ensure seamless service delivery to clients and investors.
6. Contribute to continuous assessment and improvement of operational service models, including system design and departmental projects.
7. Support the management and evolution of the fund services operating model to meet client expectations while maintaining efficiency and control objectives.
8. Ensure accuracy and quality in all aspects of fund accounting, including oversight and governance of support from shared service offices.
9. Implement and support new products, client initiatives, and organisational projects in an efficient, scalable manner.
10. Maintain proactive client relationship management, ensuring service level agreements are met and exceeded.
11. Review monthly KPI and SLA reports to ensure client service expectations are fulfilled.
12. Analyse control statistics and performance levels to manage risks proactively in line with a risk-based approach.
13. Develop and maintain strong relationships with key operational teams, including investor relations, custody/depositary, product, IT, and outsourced centres of excellence.
14. Drive ongoing process reviews to enhance efficiency, reduce costs, and improve automation and controls.
15. Ensure high standards of training and competence among team members, fostering career development and succession planning.
16. Provide input into performance appraisals and support senior management in maintaining adherence to company policies and procedures.
About You:
1. A minimum of 3–4 years’ experience in hedge fund accounting, with at least 2 years at a supervisory level.
2. Strong knowledge of Microsoft applications, particularly Word and Excel.
3. Advanced expertise in complex OTC derivatives.
4. Excellent communication and written skills.
5. A degree in Accounting, Finance, or a related field (preferred).
If you are interested in making this position yours, please contact Louise Delaney on 01 6760505 and click apply below.
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