Senior Fund Accountant Manager – Remote

The Company:

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

You can work fully remote from home in Ireland.

The Role:

  • Participate in new client meetings, demonstrating the software, discussing complex accounting topics and outlining solutions to their needs with specific focus on fund structures and products traded.
  • Work as part of a team of Managers, Directors and Managing Directors, who have ongoing responsibility for developing all aspects of the services
  • Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
  • Provide leadership and strategic direction for assigned fund accounting teams.
  • Efficiently manage multiple relationships both internally and externally.
  • Ensure the assigned fund accounting team operates within a clearly defined, documented and tested control environment.
  • Participate in the continuous development and enhancement of work flows and procedures to reflect the changing control environment.
  • Resolve exceptional problems and take on special projects or tasks as assigned.
  • Responsible for fund accounting employee recruitment, training and performance evaluations.
  • Resolve employee complaints in conjunction with HR and the MD group.
  • Responsible for the preparation and review of financial and regulatory reports.
  • Develop and maintain relationships between client brokers, auditors and legal counsel.


  • Accounting, Finance, Legal or Business Degree. Min. 2.2 honours degree.
  • Minimum of 12 years’ experience working with a Hedge Fund Administrator with at least 5 of those at Manager level. Alternative fund experience may be considered.
  • Strong people management experience

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 Accountant Manager, Fund Accountant Manager remote, Hedge Funds, Remote Ireland, Senior Fund Accountant Manager

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