Fund Accounting Manager Job

Sigmar Recruitment

Cork

Main duties: Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service. Participate in development and presentation of fund accounting training. Ensure the assigned fund accounting team operates within the clearly defined and documented control environment. Handle complex calls from clients. Manage and develop client teams of up to 10 employees. Manage fund accounting recruitment, training and performance evaluations. Ensure all aged items on cash and position reconciliations are resolved timely. Review daily and monthly NAV calculations. Resolve exceptional problems and take on special projects or tasks as assigned. Resolve fund accounting enquiries escalated by Supervisor or Administrator. Manage and complete client initialization and transition. Develop and improve NAV calculation workflows and procedures. Review fee calculations and profit and loss allocations. Review applicable monthly, yearly and inception to date performance. Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements. Investigate accounting implications of new products. Establish and maintain effective working relationships with the Investor Services, Quality Assurance,Client Servicing and Compliance departments. Skills and Experience. Accounting, Finance, Legal or Business Degree. Min. 2.2 honors degree. Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required. Ability to positively influence team morale. Approachable and committed. IT Literate. Strong verbal and written communication skills. Strong systems, product and process knowledge. Ability to be flexible and work effectively both within a team structure or independently. Strong inter-personal skills. Good initiative tempered with identifying when escalation is required. Demonstrate leadership skills. Take ownership of designated tasks. Strong analytical and problem-solving skills. Act as a role model. Reliable and Dependable. Minimum of 5 years’ experience working in a Hedge Fund Administration Firm with at least 3 of those at. supervisor level is desired. Alternative Hedge Fund experience may be considered. Following your application for this specific role, Sigmar may contact you regarding other positions that we feel you may be suitable for. If you do not wish to be contacted about other opportunities please let us know. For further information please refer to the Privacy Statement on our website. This job originally appeared on RecruitIreland.com.

1963 days ago