Fund Accountant Manager - (Remote - Ireland)
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.
Position: Fund Accountant Manager - (Remote 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
If you are interested in this position, please contact Louise Delaney on 01 6760505 and click apply below.
Seniority Level
Mid-Senior level
Employment Type
Full-time
Job Function
Finance, Accounting/Auditing, and General Business
Industries
Accounting, Investment Banking, and Banking
#J-18808-Ljbffr