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Job Title: Hedge Fund Accountant Assistant Manager
Location: Dublin
Position Type: Full Time
Ref: RM041225
Remuneration: €55000 - €65000

Description:
A leading financial services firm has a position for a Hedge Fund Accountant Assistant Manager in Dublin. My client is known as a high-quality service provider and forward-thinking organisation. This client has experienced significant growth and expansion in the past year and is expected to continue to grow exponentially with no signs of cessation.

Due to the accelerated growth of my client they’re looking for a candidate with at least five years’ experience. You will serve as main client operational contact for a range of clients along with develop and maintain client relations to mature institutional investors and fund managers.

There are really good progression opportunities on offer, and this role offers full benefit packages including health care, discretionary bonuses, to name a few. This role involves;

Role:

Ensure all daily fund accounting processing and controls are completed accurately
Supervise staff accountants on systems, processing, procedures and job responsibilities
Prepare monthly revenue for assigned funds and monitor expense budget
Review and approve daily work completed by fund accountants
Review, approve and assist with preparation of month-end valuation
Evaluate employee’s performance appraisals
Meet client and investor reporting deliverables and deadlines.
Adhoc tasks / projects as required.
Requirements:

4-6 years fund accounting background with experience in Alternatives / Mutual Funds
Proven supervisory experience
Exposure to Hedge, Mutual or Private Equity Funds.


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Richard Moylan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Richard Moylan, click apply below

Voted Best in Practice Accounting & Finance 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.


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