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Hedge Fund Accounting VP

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Vanessa Rohr

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will provide training and supervision to team members.
  • You will plan, schedule and manage the daily workflows of all client relationships within your account.
  • You will liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
  • You will be acting as primary contact with clients and other fund participants.
  • You will be maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
  • You will develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity.
  • You will ensure all staff are appropriately trained and conduct performance evaluations.
  • You will be meeting expectations of fund participants, adhering to deadlines.
  • You will be assisting auditors and other fund participants and advisers.
  • You will be participating in presentations to existing and prospective clients.
  • You will be participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
  • You will be participating in managerial functions in conjunction with the Managing Director.

About You:

  • You have a degree qualified and ideally possess an accounting qualification.
  • You have a minimum of 8+ years in hedge fund accounting.
  • You have a proven interest in the financial markets and hedge fund industry.
  • You have strong technical knowledge of Hedge Fund Accounting.
  • You are a proven Manager.
  • You have a strong risk knowledge.

On offer:

The opportunity to join a growing business that is well know in the Irish Market whilst being very well rewarded

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