Hedge Fund Accountant Supervisor (Remote)

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

You can work fully remote from home in Ireland.

Responsibilities:

  • Review cash, position and market value reconciliations
  • Resolve break items on reconciliations in a timely manner
  • Review fund pricing
  • Review corporate actions
  • Review profit and loss reports for reasonableness
  • Review income and expense accruals including fee calculations and trading accruals
  • Review fund trial balance
  • Review profit allocations to fund investors
  • Converse and liaise with internal services departments to resolve miscellaneous fund issues
  • Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager
  • Respond to client queries in a timely and efficient manner
  • Assist in the audit process including preparation of fund financial statements
  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
  • Ensure pre-agreed internal and external deadlines are met consistently

Requirements:

  • Completed bachelor’s degree in business, accounting or finance
  • 3+ years’ experience working in a hedge fund administration firm is required
  • Strong analytical and problem-solving skills
  • Strong attention to detail and well organized
  • Ability to work under pressure and to tight deadlines
  • Ability to be flexible and work effectively both within a team structure and independently
  • Strong inter-personal skills

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

Voted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery

Tagged as: Fund Accountanct, Fund Accountant Officer, Fund Accountant Supervisor, Hedge, Hedge Fund Accountant, Remote, Remote Ireland, Senior Fund Accountant

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