Hedge Fund Accountant AVP Cork

Quest Recruitment; Cork; Presencial; EUR 90.000 - 120.000; Jornada completa

Descripción de la vacante

Quest Recruitment is assisting a world-leading financial services institution recruiting a Hedge Fund Accounting Manager (AVP) for their Cork office. The role focuses on delivering high-quality fund accounting services, client relationship management and staff leadership in a fast-growing environment.

The ideal candidate has at least 5 years in funds, strong MS Word/Excel skills and excellent communication abilities.

Formación

• Minimum 5 years in funds, including client relationship, fund accounting/operations and staff management.
• Advanced knowledge of Microsoft Word and Excel.
• Excellent written and verbal communication skills.
• Degree in Accounting or Finance related field preferred.

Responsabilidades

• Ensure quality of Fund Accounting service delivery to assigned clients.
• Review, approve and assist with preparation of daily, weekly and month-end valuations.
• Manage your team’s service standards and specified deadlines within a dynamic work environment
• Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes
• Ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance of our support Shared Services Offices
• Responsible for proactive Fund accounting relationship management with clients, ensuring Service Level Agreement standards met and exceeded
• Be responsible for proactive management of client development requests, efficiency initiatives, stakeholder relationships and related metrics

Conocimientos

Fund accounting

Team management

Client relationship

Communication

Writing skills

Educación

Accounting/Finance degree

Herramientas

Microsoft Word

Microsoft Excel

Descripción del empleo

My client is one of the world’s leading financial services institutions. They are looking for a Hedge Fund Accounting Manager (AVP) to join their team based in the Cork office. This is an exciting opportunity to join a dynamic and fast growing organization.

The Role:

• Responsible for the quality of the Fund Accounting service delivery to assigned clients
• Review, approve and assist with preparation of daily, weekly and month-end valuations
• Manage your team’s service standards and specified deadlines within a dynamic work environment
• Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes
• Ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance of our support Shared Services Offices
• Responsible for proactive Fund accounting relationship management with clients, ensuring Service Level Agreement standards met and exceeded
• Be responsible for proactive management of client development requests, efficiency initiatives, stakeholder relationships and related metrics

Requirements:

• 5-years minimum experience in funds, including client relationship, fund accounting/operations and staff management
• Advanced knowledge of Microsoft Applications (Word, Excel etc).
• You have excellent communication and writing skills.
• You have a degree qualified in Accounting or Finance related field (preferred)