Strategic Fund Accounting Manager — NAV Leader

HedgeServ Ltd; Ireland; On-site; EUR 60,000 - 80,000; Full time

Job summary

A leading fund administration company in Ireland is seeking a Fund Accounting Manager to oversee the NAV calculation process and manage client relationships. The role requires at least 5 years of experience in Hedge Fund Administration, with a solid foundation in accounting. The successful candidate will lead a team, ensure compliance with guidelines, and drive performance enhancements. The company offers a collaborative culture focused on development and innovation, along with opportunities for career advancement.

Qualifications

• 5 years’ experience in Hedge Fund Administration, 3 years at supervisor level.
• Commitment to pursue a professional accounting qualification.
• IT literate with knowledge of systems, products and processes.

Responsibilities

• Manage overall NAV calculation process with team of up to 10 employees.
• Ensure timely, accurate delivery of NAV calculations.
• Develop and improve NAV calculation workflows and procedures.

Skills

English verbal and written communication skills

Analytical skills

Problem-solving skills

Interpersonal skills

Flexibility

Education

Accounting, Finance, Legal or Business Degree

Tools

Accounting software

Job description

A leading fund administration company in Ireland is seeking a Fund Accounting Manager to oversee the NAV calculation process and manage client relationships. The role requires at least 5 years of experience in Hedge Fund Administration, with a solid foundation in accounting. The successful candidate will lead a team, ensure compliance with guidelines, and drive performance enhancements. The company offers a collaborative culture focused on development and innovation, along with opportunities for career advancement.