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Job Title: AVP Hedge Fund Investor Accounting
Location: Limerick
Position Type: Full Time
Ref: EH100859
Pay range: N.A./Neg
Date Added: 10-08-2018
Last Updated: 10-08-2018

Kerry / Limerick / Tipperary

Incredible opportunity to join a prestigious global wealth management company in Munster.

In this newly created position you will lead a team reporting to the manager of hedge fund investor accounting. This established team evaluates and reconciles weekly and monthly hedge NAVs in addition to verification of transactions, management fees, performance fees and income.


Deliver high quality service to clients
Review portfolios and issue NAVs
Enter investor details and output NAV per investor
Calculate performance fees and management fees as per the fund documents
Assist in the preparation of client reports including allocation files, monthly returns, annual financial statements, ad hoc tasks and resolution of queries
Work with other units, including Investor Services, Financial Control, Relationship Management, Global performance fee committee and Fund Managers

Experience: Essential Requirements

5+ years hedge fund accounting experience
Experience in performance fee and management fee calculations
Degree qualified in a relevant field
People management experience desirable (you will have 2 reports in this role)

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

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

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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