Fund Accounting Manager - fully remote role

Top Fund Company in Dublin is looking for a Fund Accounting Manager with 4 to 5 years experience to join this growing team. The candidate must be coming from a Supervisor or Manager level. Fully remote role

Fund Accounting Manager – fully remote role

Location – Dublin

Salary – 70,000 Euro to 85,000 Euro

Key responsibilities:

• 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.

Role requirements:

• 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.　Min. 2.2 honors 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.

Ideal candidate should have ideally have 4 to 5 years Fund Accounting experience coming from a Supervisor or Manager level

If you are interested in this role please apply here or contact me directly on darragh.oboyle@walterspeople.com or 0858154571