Job Details
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 Email Job |
| Job Title: |
AVP Hedge Fund Investor Accounting |
| Location: |
Limerick |
| Position Type: |
Full Time |
| Ref: |
EH100859 |
| Pay range: |
N.A./Neg |
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| Description: |
Kerry / Limerick / Tipperary
Incredible opportunity to join a prestigious global wealth management company in Munster.
In this newly created position you will lead a team reporting to the manager of hedge fund investor accounting. This established team evaluates and reconciles weekly and monthly hedge NAVs in addition to verification of transactions, management fees, performance fees and income.
Responsibilities
Deliver high quality service to clients
Review portfolios and issue NAVs
Enter investor details and output NAV per investor
Calculate performance fees and management fees as per the fund documents
Assist in the preparation of client reports including allocation files, monthly returns, annual financial statements, ad hoc tasks and resolution of queries
Work with other units, including Investor Services, Financial Control, Relationship Management, Global performance fee committee and Fund Managers |
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| Experience: |
Essential Requirements
5+ years hedge fund accounting experience
Experience in performance fee and management fee calculations
Degree qualified in a relevant field
People management experience desirable (you will have 2 reports in this role) |
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Evelyn Hanlon |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Evelyn Hanlon on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 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. |
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