Senior Account Manager |Hedge Fund Accounting | Dublin recruitment
The Company
Leading Financial Services Company with a large global presence is seeking an experienced Hedge Fund Accountant with significant managerial exposure to join their valuations division.
The Role
The successful person will have overall responsibility for the accurate calculation of the net asset values (NAVs) of the fund on a timely basis and in line with best practise company procedures. She/he will schedule the operational process and ensure all controls are in place in order to maintain the provision of key accounting services to internal and external parties.
Additional duties:
- Perform the final check and review of valuations produced
- Communicate any new initiatives/procedures on a fund to all team members and tied parties
- Seek opportunities to enhance the quality of client services and the productivity of the NAV process
- Ensure all staff maintain a proactive and professional relationship with key client contacts
- Plan the resourcing requirements for the funds in consultation with senior management
The Person
She/he will have upwards of 6 years experience in the fund administration industry with proven people management skills. They will possess in depth knowledge of accounting requirements for various financial instruments and have a wide range of systems exposure at their disposal.
Additional qualities:
- Proactive, focused attitude towards work and an ability to consistently meet multiple deadlines
- Strong organisational, inter-personal and communication skills
- Quality report writing ability, with a high attention to detail
- Ability to lead a team and develop/mentor less experienced staff
For further information on this role please apply below to John Ennis at CFW or call John on 01-449 3223.