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Responsibilities
* 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.
* Support 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.
* 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.
* 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, with at least 2 years 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, or click apply below.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
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