About My Client
My client, a well-established independent financial services provider, is expanding its
Hedge Fund Accounting
team. With a
highly experienced leadership group and a strong track record of growth
, they offer an
A-Z fund accounting model
, meaning teams work across the full lifecycle rather than in a functionalised structure.
This model ensures that
Managers take full ownership of their funds
, acting as both technical leads and primary client relationship managers—
ideal
for those who enjoy
direct client interaction and end-to-end oversight
.
This role offers the flexibility to
work remotely
, provided your
primary residence is in Ireland
.
About the Role
As a
Hedge Fund Accounting Manager
, you will oversee a
team of approximately three-to-four fund accountants
, ensuring the accurate and timely delivery of
NAVs, performance fee calculations, and investor reporting
. You will also serve as the
primary client contact
, managing investor relationships while ensuring a smooth, high-quality service.
Key Responsibilities:
* Managing a team of four
, providing guidance, oversight, and support in a hands-on capacity.
* Acting as the
main relationship manager
for a portfolio of hedge fund clients—no separate RM function, so you own these relationships.
* Overseeing NAV production
, including performance fee calculations, reconciliations, and financial reporting.
* Ensuring
timely and accurate fund valuations
and escalating issues proactively.
* Reviewing and signing off on
capital activity, pricing, journal entries, and investor allocations
.
* Mentoring, training, and developing
junior team members, conducting performance reviews, and setting goals.
* Working with
audit teams, assisting with fund launches, and driving process improvements
.
About You
You are an experienced
Hedge Fund Accounting Manager or an ambitious Assistant Manager
ready to take the next step. You enjoy a
hands-on role
where you balance
team management, technical oversight, and client relationship responsibilities
. You thrive in an environment where you are
responsible for your funds from start to finish
rather than working in a functionalised structure.
* 5+ years of hedge fund accounting experience
.
* Strong technical knowledge of
NAV calculations, performance fees, and fund structures
.
* Previous
team management experience (or leadership within a team)
.
* Proven ability to
build and manage client relationships
.
* A
proactive and solutions-driven
approach to problem-solving.
What Now?
For a
confidential discussion
, call
Larry on
and click 'apply' below.