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Job Title: Hedge Fund Accounting Senior Analyst - Assistant Manager
Location: Wexford
Position Type: Full Time
Ref: LC240125
Pay range: N.A./Neg
Remuneration: €40000 - €60000

About my Client

My client, a long established and successful Financial Services business with a strong heritage is a leading provider of Fund Administration, and Trustee & Depositary Services. They are a US company with strong roots in Ireland and carry an excellent reputation for not only work/life balance and flexibility, but also one with an extremely capable and tenured executive leadership team.

Their benefit package is above market average.

About the Role

This role has raised due to the increase of existing business an onboarding of new business. My client have been experiencing exceptional growth in the last 6 months.

A number of vacancies from Senior Analyst through to Assistant Vice President have arisen. Sitting within the Hedge and Hedge Fund of Funds team. You will be responsible for delivery of exceptional fund administration services to a range of clients and you will act as business manager to key investment managers and investors providing them with a very high level of service.

You€ll be responsible for accurate and timely NAV calculations and NAV reviews, oversight of offshored work etc. You€ll also resolve any Cash and Allocation queries. Depending upon level you may or may not have direct reports or provide coaching and training to more junior members or the team.

About You

You will have 2-8 years+ experience, ideally in Alternative Investments Fund Accounting, but relevant experience in accounting roles will be considered. You will be organised, and have a strong knowledge of various complex financial instruments. Finally, you€ll be able to manage workflows to ensure efficiencies.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
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