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Job Title: Hedge Fund Accounting Supervisor
Location: Dublin
Position Type: Full Time
Ref: GM200133
Pay range: N.A./Neg
Remuneration: €55000 - €65000

The Company:

My client is looking to hire a Hedge Fund Accounting Supervisor for their growing team. My client is known as a high-quality service provider and forward-thinking organisation. They are a progressive and forward thinking organisation with plans for huge expansion in 2022/2023, hence strong internal promotion opportunities.

The Role:

Ideally the client are looking for at least thee years experience with an element of indirect or direct oversight in your current function such as funds review. In saying that, they will look at strong industry experience but necessarily any review or oversight element. If you are ready for the next step up, this is the perfect role to move into more senior management.

You will need to develop and maintain client relations to institutional investors and fund managers. Your day to day will cover such things as;

Responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds
Working with the Managers, you will be responsible for the oversight of fund administrators and their assigned relationships
Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors.
About You:

You like your current role, are comfortable with the surroundings, your manager is lovely and you know the job inside and out!....but, you question if your career is actually moving forward? Are you being remunerated enough given the skills and experience you now gathered?. This role can offer you both. The challenge of learning new products, building on your managerial career skills and being remunerated as per the positive prevailing market demands accordingly. I am happy to discuss this role and the opportunity if you feel its something for you.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Garth McKeown
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