About the Role
We are seeking an experienced and skilled professional to join our team as a Quality Assurance Director. In this role, you will play a key part in overseeing the quality of our fund accounting operations.
The successful candidate will have a strong background in private equity administration, with experience in managing hybrid structures and understanding of hedge fund structures. They will be responsible for reviewing NAVs completed in various locations, developing effective analytical tools, and spearheading Quality Assurance initiatives.
* Key Responsibilities:
* Final Accounting Review of NAVs completed in multiple MSFS locations
* Developing enhanced review procedures and tools to improve NAV deliveries
* Spearheading Quality Assurance projects within accounting
* Providing exception reporting to senior management on adherence to group policies and procedures
* Maintaining up-to-date knowledge of GAAP and industry updates
Requirements:
* Experience in private equity or hedge fund administration
* Strong technical skills and US GAAP knowledge
* Knowledge of Irish regulatory requirements (UCITS and AIF)
* Broad understanding of accounting and operational issues related to hedge funds and private equity administration
* Ability to handle pressure effectively and work independently
Benefits:
* Ongoing training and development opportunities
* A supportive and inclusive work environment
* Flexible working arrangements
About Us:
We are a leading financial services company committed to delivering high-quality service and exceptional results. Our values include putting clients first, doing the right thing, and leading with exceptional ideas.