Jobs
My ads
My job alerts
Sign in
Find a job Employers
Find

Senior fund accountant manager (hedge) - remote

Quest Recruitment
Fund accountant
€80,000 - €100,000 a year
Posted: 10 July
Offer description

Senior Fund Accountant Manager (Hedge) - Remote


Senior Fund Accountant Manager (Hedge) - Remote

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from Quest Recruitment


Senior Executive Consultant at Quest Recruitment | Helping Financial Services Organisations Source Top Talent

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 Hedge Fund Accountant Manager (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:

* 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.

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

Voted 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


Seniority level

* Seniority level

Director


Employment type

* Employment type

Full-time


Job function

* Job function

Finance and Accounting/Auditing
* Industries

Financial Services, Accounting, and Investment Management

Referrals increase your chances of interviewing at Quest Recruitment by 2x


Sign in to set job alerts for “Fund Accountant” roles.


Fund Accountant Manager - Hedge (Remote - Ireland)


Private Equity Fund Accountant Manager - Remote


Private Equity Senior Fund Accountant Manager - Remote

Dublin, County Dublin, Ireland 3 weeks ago


Sr Pricing Analyst - Fintech foundation (100% Remote - Ireland)

Dublin, County Dublin, Ireland 1 week ago


Sr Pricing Analyst - Fintech foundation (100% Remote - Ireland)

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland 2 weeks ago


Senior Operations Finance Analyst - Global


AML Compliance Analyst with French Language, KYC


AML Compliance Analyst with French Language, KYC


AML Compliance Analyst with Chinese Language, KYC


AML Compliance Analyst with Spanish Language, KYC


AML Compliance Analyst with Turkish Language, KYC


AML Compliance Analyst with Portuguese, KYC

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

Apply
Create an E-mail Alert
Job alert activated
Saved
Save
Similar job
Fund accountant alternatives
Dublin
State Street International (Ireland) Ltd
Fund accountant
Similar job
Senior fund accountant
Dublin
Utmost Group
Fund accountant
€80,000 - €100,000 a year
Similar job
Variety seeking fund accountant opportunities
Dublin
beBeeFundAccountant
Fund accountant
Similar jobs
Home > Jobs > Accountancy jobs > Fund accountant jobs > Senior Fund Accountant Manager (Hedge) - Remote

About Jobijoba

  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobijoba - All Rights Reserved

Apply
Create an E-mail Alert
Job alert activated
Saved
Save