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Fund Accounting Manager

  • Location: Dublin, Dublin City Centre
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: CRB16891270
  • Recruiter: Ciarán Bergin
This vacancy has now expired.

The Job:

The Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration.


* 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


* 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.
* 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.

If this role is of interest to you please apply now or contact Ciarán Bergin in Marks Sattin Dublin if you have further questions.

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