Fund Accountant Manager (Remote)
Full time
at Quest Recruitment
in
Online
Posted on April 15, 2024
Job details
About the job The Company: My client is looking for a Fund Accountant Manager Hedge (Remote in Ireland) for their growing team. You can work fully remote from Ireland. The Role:
- Managing client relationships involving interaction with the client
- Ensure the assigned fund accounting team operates within the clearly defined and documented control environment
- Manage and develop client teams
- 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
- Accounting, Finance, Legal or Business Degree
- 5 years’ + experience in Hedge
- 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
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