Fund Accountant Senior Manager - Remote

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.

They are currently growing and seeking a Senior Fund Accountant Manager Hedge (Remote in Ireland) for their team.

You can work fully remote from home in Ireland.

The Role:

• Participate in new client meetings, demonstrating the software, discussing complex accounting topics and outlining solutions to their needs with specific focus on fund structures and products traded.
• Work as part of a team of Managers, Directors and Managing Directors, who have ongoing responsibility for developing all aspects of the services
• Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
• Provide leadership and strategic direction for assigned fund accounting teams.
• Efficiently manage multiple relationships both internally and externally.
• Ensure the assigned fund accounting team operates within a clearly defined, documented and tested control environment.
• Participate in the continuous development and enhancement of work flows and procedures to reflect the changing control environment.
• Resolve exceptional problems and take on special projects or tasks as assigned.
• Responsible for fund accounting employee recruitment, training and performance evaluations.
• Resolve employee complaints in conjunction with HR and the MD group.
• Responsible for the preparation and review of financial and regulatory reports.
• Develop and maintain relationships between client brokers, auditors and legal counsel.

Experience:

• Accounting, Finance, Legal or Business Degree. Min. 2.2 honours degree.
• Minimum of 12 years’ experience working with a Hedge Fund Administrator with at least 5 of those at Manager level. Alternative fund experience may be considered.
• Strong people management experience

If you are interested in making this position yours, please contact Louise Delaney, click apply below

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