Role
Reporting to the Assistant Manager, the TL will be responsible for the oversight of a team’s production of fund Net Asset Valuations, ensuring full compliance with all accounting regulations.
Key Responsibilities
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Review of Hedge Fund NAVs
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Manage daily workflow of clients to maintain positive client relations
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Supervise staff (6-8) and provide a detailed review of their work
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Implement development planning of team members
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Assign work to subordinates and continually monitor their performance
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Prepare and conduct periodical performance reviews with the Assistant Manager
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Investigate client issues
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Assist the team members in resolving differences or investigating unusual entries / fund movements
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Provide monthly and quarterly statistics in relation to the funds for internal and external Board meetings
Requirements
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A third-level qualification preferably in a business or accounting-related discipline
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A minimum of 4 years Fund Accounting experience, with 2 years at a Senior Fund Accountant level
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Thorough knowledge of Hedge Fund Accounting
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Team leadership skills
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Knowledge of various domiciliation legislation and regulatory requirements
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Experience working on debt funds / loan instruments
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Thorough knowledge of complex hedge fund investment types and company structures
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Thorough knowledge of performance fee methodologies (Equalisation, Series, etc.)
The role is 50% WFH and can also be based in Galway.