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Fund Accounting Manager

  • Location: Dublin, Dublin City Centre
  • Salary: €60000 - €70000 per annum
  • Job type: Permanent
  • Ref: CCC16891724
  • Recruiter: Colin Costello
This vacancy has now expired.

Key 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

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