Fund Accounting Manager: NAV Lead & Client Impact (Remote)

ACCA Careers; Dublin; Hybrid; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Full private medical insurance

Defined contribution pension scheme

Employee Assistance Programme

Annual discretionary bonus

Remote/hybrid working

Job summary

HedgeServ in Ireland is seeking a Fund Accounting Manager to oversee NAV calculations and lead a team of up to 10 staff. You will work under the direction of a Fund Accounting Director and Managing Director, ensuring timely and accurate reporting for hedge fund clients.

The role requires 5 years in hedge fund administration, a relevant degree, and interest in ACCA/CIMA/CPA. Flexible remote/hybrid working options are available, with a comprehensive benefits package.

Qualifications

• 5 years’ hedge fund administration experience, with at least 3 at supervisor level.
• Accounting/Finance/Legal/Business degree.
• IT literate and capable of using firm software platforms.
• Strong English verbal and written communication skills.
• Professional qualification pursuit (ACCA/CIMA/CPA/ACA) advantageous.

Responsibilities

• Manage overall NAV calculation process under supervision.
• Lead a fund accounting team up to 10 staff.
• Develop and maintain client relationships.
• Review NAV calculations, workflows and profit/loss allocations.
• Oversee audit processes and fund financial statements.

Skills

Client relationships

Leadership

Analytical skills

Communication

Team management

Education

Accounting/Finance degree

Pursuing ACCA/CIMA/CPA

Job description

HedgeServ in Ireland is seeking a Fund Accounting Manager to oversee NAV calculations and lead a team of up to 10 staff. You will work under the direction of a Fund Accounting Director and Managing Director, ensuring timely and accurate reporting for hedge fund clients.

The role requires 5 years in hedge fund administration, a relevant degree, and interest in ACCA/CIMA/CPA. Flexible remote/hybrid working options are available, with a comprehensive benefits package.