Hedge Fund Accounting Manager - NAV & Team Lead

Apex Group; Limerick; Presencial; EUR 70.000 - 100.000; Jornada completa

Descripción de la vacante

Apex Group is seeking an Accounting Manager for Hedge Funds in Ireland to maintain client relationships, coordinate workload, and ensure compliance with internal and external controls. You should have hedge fund accounting experience and a proven track record in fund administration.

You will oversee NAV calculations, liaise with Investment Managers, Auditors, Brokers, Custodians and Investors, and supervise accounting staff.

Formación

• 3+ years experience in fund accounting or hedge funds administration.
• Experience supervising accounting staff or teams is a plus.
• Strong attention to detail and organizational skills.

Responsabilidades

• Perform detailed review of reconciliation and calculation of periodic NAVs (daily/weekly/monthly).
• Reconcile investment portfolios, dividends, interest, corporate actions, and investor activity.
• Coordinate with Investment Manager, investors and external auditors; update systems and produce Stat/ MIS reports.
• Oversee outsourced offices and ensure timely NAV calculation and client reporting.

Conocimientos

Fund accounting

Team supervision

Communication

Excel

Word

NAV calculation

Geneva experience

Educación

University degree in accounting/finance/business/economics

Herramientas

Excel

Word

Descripción del empleo

Apex Group is seeking an Accounting Manager for Hedge Funds in Ireland to maintain client relationships, coordinate workload, and ensure compliance with internal and external controls. You should have hedge fund accounting experience and a proven track record in fund administration.

You will oversee NAV calculations, liaise with Investment Managers, Auditors, Brokers, Custodians and Investors, and supervise accounting staff.