Fund Accountant Manager – Hedge (Remote)

  • Permanent
  • Ireland - Remote
  • 80000 EUR / Year
  • 28/07/2024
The Company:

My client is looking for a Fund Accountant Manager Hedge (Remote in Ireland) for their growing team.

You can work fully remote from home in Ireland.

The Role:

  • Managing client relationships involving interaction with the client
  • Ensure the assigned fund accounting team operates within the clearly defined and documented control environment
  • Manage and develop client teams
  • 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


  • Accounting, Finance, Legal or Business Degree
  • 5 years’ + experience in Hedge
  • 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

If you are interested in making this position yours, please contact Louise Delaney, click apply below

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Tagged as: Fund Accountanct, Fund Accountant Assistant Manager, Fund Accountant Manager, Fund Accountant Manager remote, Fund Accountant Officer, Fund Accountant Supervisor, Hedge Funds, Remote, Remote Ireland

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