Fund Accounting Manager
at Walters People
Dublin, County Dublin, Ireland -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 28 Jun, 2024 | USD 65000 Annual | 01 Apr, 2024 | 5 year(s) or above | Finance,Communication Skills,Escalation | No | No |
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Description:
Top Fund Company is looking for a Fund Accounting Manager to join this growing team, fully remote role
Fund Accounting Manager
Salary – 65,000 Euro to 80,000 Euro
Location – Dublin
Fully remote role
Your key responsibilities
- Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
- Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
- Manage and develop client teams of up to 10 employees.
- Resolve fund accounting enquiries escalated by Supervisor or Administrator.
- Ensure all aged items on cash and position reconciliations are resolved timely.
- Review daily and monthly NAV calculations.
- Develop and improve NAV calculation workflows and procedures.
- Review fee calculations and profit and loss allocations.
- Review applicable monthly, yearly and inception to date performance.
- Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
- Investigate accounting implications of new products.
- Manage and complete client initialization and transition
- Participate in development and presentation of fund accounting training.
Your skills and experience
- 5 years’ experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired
- Accounting, Finance, Legal or Business Degree. Min. 2.2 honors degree
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
- IT Literate
- Strong English verbal and written communication skills
- Strong analytical and problem-solving skills
- Ability to be flexible and work effectively both within a team structure or independently.
- Strong inter-personal skills
- Good initiative tempered with identifying when escalation is required.
- Strong systems, product and process knowledge
- Reliable and Dependable
If you are interested in this role, please contact me on darragh.oboyle@walterspeople.com or 0858154571
Top Fund Company is looking for a Fund Accounting Manager to join this growing team, fully remote rol
Responsibilities:
- Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
- Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
- Manage and develop client teams of up to 10 employees.
- Resolve fund accounting enquiries escalated by Supervisor or Administrator.
- Ensure all aged items on cash and position reconciliations are resolved timely.
- Review daily and monthly NAV calculations.
- Develop and improve NAV calculation workflows and procedures.
- Review fee calculations and profit and loss allocations.
- Review applicable monthly, yearly and inception to date performance.
- Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
- Investigate accounting implications of new products.
- Manage and complete client initialization and transition
- Participate in development and presentation of fund accounting training
REQUIREMENT SUMMARY
Min:5.0Max:10.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Accounting, Business, Finance
Proficient
1
Dublin, County Dublin, Ireland