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

Avp - fund accountant assistant manager - hedge

Quest Recruitment
Assistant accountant
Posted: 14 January
Offer description

My client, a leading global provider of fund administration and alternative asset services, is currently seeking an experiencedAVP - Fund Accountant Assistant Manager - Hedgeto join their growing Dublin team. This is an excellent opportunity to take on a senior leadership role within a high-performing Fund Accounting function, working with complex hedge fund structures and a diverse international client base.The RoleAs anAVP, you will play a key role in overseeing the delivery of high-quality Fund Accounting services while leading and developing a team in a fast-paced environment. Your responsibilities will include:Overseeing the review and approval of daily, weekly and month-end NAV calculations and valuationsEnsuring accurate and timely service delivery to assigned hedge fund clientsManaging team performance against agreed service standards, deadlines and KPIsActing as a senior escalation point for complex accounting matters, including OTC derivativesMaintaining strong client relationships and ensuring SLAs are consistently met or exceededProviding governance and oversight of work performed by shared service centresDriving continuous improvement initiatives, including process efficiency, automation and system enhancementsSupporting new client onboardings, product launches and regulatory or group initiativesMonitoring risk, controls and performance metrics in line with a risk-based approachCollaborating closely with internal stakeholders including Investor Services, Depositary, Product and Technology teamsLeading, coaching and developing team members, with a strong focus on training, succession planning and career progressionAbout You3–4+ years' experience in Hedge Fund Accounting, with at least 2 years in a supervisory or managerial roleStrong technical knowledge of hedge fund structures and complex OTC derivativesExcellent organisational, communication and stakeholder management skillsAdvanced proficiency in Microsoft Excel and other MS applicationsDegree qualified in Accounting, Finance or a related discipline (preferred)A proactive leadership style with a strong client-service mindsetWhat's on OfferSenior leadership role within a global fund services environmentExposure to complex hedge fund clients and structuresCompetitive salary, benefits and flexible working arrangementsInterested in Applying?If you are interested in making this position yours, please contactLouise Delaneyon and clickApplybelow.Quest Recruitmenthas been votedBest in Practice Accounting & Financein2022, 2017, 2015, 2013 and 2012. We are 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, and we continue to look to the future by striving to continuously improve the quality of our service and our passion for delivery.

Apply
Create an E-mail Alert
Job alert activated
Saved
Save
Similar job
Accountants (assistant manager – senior manager)
Dublin
Oliver James
Assistant accountant
Similar job
Assistant accountant
ACCPRO
Assistant accountant
Similar job
Assistant accountant
Dublin
Brightwater Recruitment
Assistant accountant
Similar jobs
jobs County Dublin
jobs Leinster
Home > Jobs > Accountancy jobs > Assistant accountant jobs > Assistant accountant jobs in County Dublin > AVP - Fund Accountant Assistant Manager - Hedge

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

© 2026 Jobijoba - All Rights Reserved

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