3 days ago Be among the first 25 applicants
* 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.
* Part of supporting the management and evolution of the Citco Fund Services Ireland operating model that fulfills client expectations whilst achieving efficiency and control objectives.
* Ensure accuracy and quality in all aspects of Fund accounting processing including the oversight and governance of our support Shared Services Offices (CoE’s).
* 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.
* Review monthly KPI and SLA reporting to ensure client service expectations are being fulfilled.
* Review control statistics and performance levels to ensure proactively risk is managed and in line with company risk-based approach.
* Maintain positive working relationships with key operational groups, Investor Relations, Custody/Depositary, Product, IT and outsourced Centres of Excellence.
* Responsible for proactive management of client development requests, efficiency initiatives, stakeholder relationships and related metrics.
Qualifications
About You:
* Minimum of 3-4 years in Hedge Fund Accounting, at least 2 at Supervisory level.
* Advanced knowledge of Microsoft Applications (Word, Excel etc).
* Advanced knowledge in complex OTC derivatives.
* Excellent communication and writing skills.
* Degree qualified in Accounting or Finance related field (preferred).
If you are interested in making this position yours, please contact Anthony on 01 676 0505, click apply below
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Finance
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