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 Colin.Costello@markssattin.com