Job Title: Fund Accounting Team Lead | Dublin | Permanent | 55-60k per year

My client based in Dublin are currently recruiting for a Fund Accounting Team to join their growing fund accounting team on a permanent basis. There is massive potential for career progression within the firm. Reporting to the Assistant Manager, the Team Lead will be responsible for the oversight of a team's production of hedge fund Net Asset Valuations and ensuring full compliance with all accounting regulations.

Responsibilities:

• Re-evaluate daily, weekly, and monthly Hedge Fund NAVs
• To manage the daily workflow of a number of clients within the team
• Oversee staff (6-8) and to provide a detailed review of their work with the Assistant Manager
• Assist with periodical performance reviews
• Investigating client issues
• Ensure all work and tasks done within the team comply with approved policies, procedures and control routines
• Conduct quarterly process analysis on all funds within the team
• Ensure good communication with the Assistant Manger to ensure awareness of all issues within the team
• Provide monthly and quarterly statistics in relation to the funds within the team
• Evaluate all agreed reporting is delivered to the client and the Auditors within the agreed timeframe
• Examine fund operating documents, prospectus, pricing policy and agreements
• Manage the new business into team and the implementation of procedures as required
• Support the further development of the fund accounting process and systems

Requirements:

• A minimum of 5 years Fund Accounting experience incorporating the above key responsibilities, with 1 year at Manager/AVP level is essential
• A third level qualification preferably in a business or accounting related discipline is essential
• Team leadership skills, including mentoring, assessment, training and development planning.
• Knowledge of various domiciliation legislation and regulatory requirements.
• Thorough knowledge of Hedge Fund accounting
• Self motivated
• Strong numerical skills

For further information please contact Andrew in Marks Sattin on 01 477 3152 or apply for this position.