AVP Hedge Fund Acocunting

Location Dublin
Discipline: Financial Recruitment
Job functions Fund Services & Investment Management
Job type: Permanent Full-Time
Salary: €68,000 - €75,000
Contact name: Karl Byrne

Contact email: karl.byrne@empowermentinternational.com
Contact phone: 086-8167141
Job ref: A002256
Published: 2 days ago
Expiry date: 05 Apr 2025 23:59

​EMPOWERMENT is delighted to partner with our Tier 1 client that has won a strong pipeline of business for 2025. Presently, as part of this expansion, they are seeking a talented Hedge Fund Accountant professional to join their group a flexible hybrid and dynamic environment. This highly attractive firm, unlike some others, is deeply committed to the hybrid working programme.

Responsibilities:

  • Responsible for Fund Accounting service delivery to clients, including review, approving and assisting with preparation of daily, weekly and month-end valuations.

  • Manage your team to specified client deadlines offering support and escalation point to your team

  • Responsible for proactive Fund accounting relationship management with clients, ensuring SLA"s are met and the review of monthly SLA/KPI reporting

  • Ensure positive working relationships with internal departments including Investor Relations, Custody/Depositary, Product, Financial Reporting, IT and COE

  • Responsible for proactive management of client development requests & efficiency initiatives

  • Ensure a high standard of training and knowledge of team members, to include succession planning

  • Manage performance appraisals for your team

Experience

  • Minimum of 5-6 years in Hedge Fund Accounting with at least 2 at Supervisory/Assistant Manager level.

  • Superior knowledge of Microsoft Applications (Word, Excel etc).

  • Excellent knowledge of complex OTC derivatives.

  • Excellent communication and writing skills.

  • Educated to degree level with additional qualifications advantageous (accounting etc.)

*Only candidates who meet the requirements detailed above will be shortlisted and contacted for discussion

**A competitive salary and benefits package is on offer for the successful candidate

 

Contact Information:

To discuss this opportunity in confidence, please apply directly to this posting and Karl Byrne, Director & Head of Financial Services, will reach out to discuss accordingly.