Fund Accounting Manager
Dublin, Dublin City Centre
Fund Accounting Manager
Dublin, Dublin City Centre
The details
This vacancy has now expired.
Start your job searchKey Roles & Responsibilities include:
- 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 applicable monthly, yearly and inception to date performance.
- Investigate accounting implications of new products.
- Manage and complete client initialisation and transition.
- Participate in development and presentation of fund accounting training.
- Manage fund accounting recruitment, training and performance evaluations.
- Resolve exceptional problems and take on special projects or tasks as assigned.
- Handle complex calls from clients.
- Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments
Skills & Experience required:
- 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.
The ideal candidate should be capable of managing a team of up to 10 staff servicing clients with various requirements and deadlines.
For immediate consideration please call Colin on 01 477 3152 or send your CV to Colin.Costello@markssattin.com
Related jobs
Salary:
£25 - £29 per hour
Location:
London
Industry
Healthcare
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£150 - £250
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Strategic Finance Manager - Remote - Short Term contract
Reference
BBBH180236
Expiry Date
01/01/01
Author
Maria GonzalezAuthor
Maria GonzalezSalary:
£26 - £29 per hour
Location:
Manchester, Greater Manchester
Industry
Professional Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£150 - £250
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Strategic Finance Manager | Remote | Up to £29.00 per hour | Short term contract
Reference
BBBH180235
Expiry Date
01/01/01
Author
Jamie MillerAuthor
Jamie MillerSalary:
Bonus + Benefits
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Risk
Contract Type:
Permanent
Description
We are looking for candidates with at least 3-7 years' work experience in the credit portfolio management area and strong mathematical modelling/data processing.
Reference
BBBH180153
Expiry Date
01/01/01
Author
Muddasar MahmoodAuthor
Muddasar MahmoodSalary:
Bonus + Benefits
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Risk
Contract Type:
Permanent
Description
A prerequisite of 3 years in credit analysis, credit risk control and documentation review underpins proficiency.
Reference
BBBH180155
Expiry Date
01/01/01
Author
Muddasar MahmoodAuthor
Muddasar MahmoodRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper