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Job Title: Senior Manager Fund Accounting
Location: Dublin
Position Type: Full Time
Pay range: N.A./Neg
Date Added: 15-11-2017
Last Updated: 15-11-2017

My client is one of the largest Alternative Fund Administrators in the world with multiple offices spanning almost 30 countries. Due to an exceptional demand for growth they have a tasked me with finding intelligent, motivated, and highly experienced professionals, seeking to make a move that could transform their career.

Sound Interesting? Take a look at the spec below and give Larry a call on 01-6760505 for a confidential chat.

Assistant Vice President ‑ Hedge Funds

Role Overview

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund accountants, your responsibilities will include;

Provide training and supervision to team members
Plan, schedule and manage the daily workflows of all client relationships within your account
Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner
Acting as primary contact with clients and other fund participants
Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
Develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity
Ensure all staff are appropriately trained and conduct performance evaluations
Meeting expectations of fund participants, adhering to deadlines
Assisting auditors and other fund participants and advisers
Participating in presentations to existing and prospective clients
Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
Participating in managerial functions in conjunction with the Managing Director
Any other functions required as part of the business of the Company, and reporting to the Managing Director.

Experience: You will have 5-7 years’ experience within Hedge Fund Accounting, at least 1 of which at Manager level and keen to progress to a Vice President level within the short term. You'll be working with a peer group of strong and globally experienced managers and staff, in a company with a very strong reputation for work environment and stability.
Minimum of 5-7 years in hedge fund accounting
A proven interest in the financial markets and hedge fund industry
Required Education: Degree qualified and ideally possess an accounting qualification.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Larry on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

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