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Hedge fund accountant supervisor

Quest Recruitment
Fund accountant
Posted: 18 December
Offer description

My client is looking for aHedge Fund Accountant Supervisor - (Remote in Ireland)for their growing team.You can work fully remote from home in Ireland.Responsibilities:Review cash, position and market value reconciliationsResolve break items on reconciliations in a timely mannerReview fund pricingReview corporate actionsReview profit and loss reports for reasonablenessReview income and expense accruals including fee calculations and trading accrualsReview fund trial balanceReview profit allocations to fund investorsConverse and liaise with internal services departments to resolve miscellaneous fund issuesEscalate fund accounting issues and aged items to Fund Accounting Assistant ManagerRespond to client queries in a timely and efficient mannerAssist in the audit process including preparation of fund financial statementsAssist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performanceEnsure pre-agreed internal and external deadlines are met consistentlyRequirements:Completed bachelor's degree in business, accounting or finance4- 5 years' experience working in a hedge fund administration firm is requiredStrong analytical and problem-solving skillsStrong attention to detail and well organizedAbility to work under pressure and to tight deadlinesAbility to be flexible and work effectively both within a team structure and independentlyStrong inter-personal skillsIf you are interested in making this position yours, please contact Louise Delaney, click apply belowVoted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 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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