Hedge Fund NAV & Client Ops Manager

CO_AFSIL Apex Fund Services (Ireland) Limited; Limerick; Presencial; EUR 75 000 - 110 000; Tempo integral

Resumo da oferta

Apex Fund Services (Ireland) Limited is seeking an Accounting Manager for hedge funds to oversee client relationships and coordinate workload across the team. The role focuses on accurate NAV calculations, fund accounting processes, and timely reporting in a regulated environment.

You'll liaise with investment managers, auditors, brokers, custodians, and investors, ensuring compliance with internal controls and external requirements. Geneva experience is advantageous.

Qualificações

• At least 3+ years extensive fund accounting experience, supervision of teams a plus.
• University degree - accounting, finance, business, or economics preferred (or overseas equivalent).
• Experience with general ledger accounting.
• Strong computer skills including Excel & Word.
• Proficiency in advanced Excel functions desirable.
• Excellent communication and inter-personal skills.
• Excellent attention to detail with strong organizational skills.
• An ability to think critically and objectively.
• The flexibility and willingness to work additional hours as needed.
• Geneva experience would be advantageous.

Responsabilidades

• Responsible for detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds, including reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.
• Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the account’s operation.
• Updating accounting and client relationship management systems, updating, and verifying statistical information, overseeing financial statements preparation, and working with external auditors.
• Review of hybrid fee structures calculation at each NAV.
• Responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
• Liaise with Investment Managers, Auditors, Brokers, Custodians, and Investors frequently.
• Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis.
• Ensuring that all client cash instructions have been processed (ie fund expense payments).
• Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications.
• Ensuring compliance with all internal deadlines for reporting and MIS.
• Ensuring accurate internal revenue reporting.
• Supervision, training, and recruitment of accounting staff.
• Ensure accurate delegation of work across your team.
• Ensure effective communication with colleagues and corresponding departments.

Conhecimentos

Fund accounting

Team supervision

Advanced Excel

Communication

Attention to detail

Geneva experience

Formação académica

University degree - accounting/finance

Ferramentas

Excel & Word

General ledger systems

Descrição da oferta de emprego

Apex Fund Services (Ireland) Limited is seeking an Accounting Manager for hedge funds to oversee client relationships and coordinate workload across the team. The role focuses on accurate NAV calculations, fund accounting processes, and timely reporting in a regulated environment.

You'll liaise with investment managers, auditors, brokers, custodians, and investors, ensuring compliance with internal controls and external requirements. Geneva experience is advantageous.