My client, a leading global provider of fund administration and alternative asset services, is currently seeking an experienced
AVP - Fund Accountant Assistant Manager - Hedge
to 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 Role
As an
AVP
, 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 valuations
* Ensuring accurate and timely service delivery to assigned hedge fund clients
* Managing team performance against agreed service standards, deadlines and KPIs
* Acting as a senior escalation point for complex accounting matters, including OTC derivatives
* Maintaining strong client relationships and ensuring SLAs are consistently met or exceeded
* Providing governance and oversight of work performed by shared service centres
* Driving continuous improvement initiatives, including process efficiency, automation and system enhancements
* Supporting new client onboardings, product launches and regulatory or group initiatives
* Monitoring risk, controls and performance metrics in line with a risk-based approach
* Collaborating closely with internal stakeholders including Investor Services, Depositary, Product and Technology teams
* Leading, coaching and developing team members, with a strong focus on training, succession planning and career progression
About You
* 3–4+ years' experience in
Hedge Fund Accounting,
with at least 2 years in a supervisory or managerial role
* Strong technical knowledge of
hedge fund structures
and complex OTC derivatives
* Excellent organisational, communication and stakeholder management skills
* Advanced proficiency in Microsoft Excel and other MS applications
* Degree qualified in Accounting, Finance or a related discipline (preferred)
* A proactive leadership style with a strong client-service mindset
What's on Offer
* Senior leadership role within a global fund services environment
* Exposure to complex hedge fund clients and structures
* Competitive salary, benefits and flexible working arrangements
Interested in Applying?
If you are interested in making this position yours, please contact
Louise Delaney
on
and click
Apply
below.
Quest Recruitment
has been voted
Best in Practice Accounting & Finance
in
2022, 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.