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Fund Accounting Director - Hedge Funds, Dublin

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Location:

Dublin, Ireland 

Job Category:

Banking

Salary:

€85,000.00 - €120,000.00

EU work permit required:

Yes
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Job Reference:

JN -062024-1963922_1719334076

Job Views:

46

Posted:

25.06.2024

Expiry Date:

09.08.2024
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Job Description:

My client – a global fund services organisation is seeking to hire a Hedge Fund Accounting Director to join their team in Dublin city centre. In this role you will be responsible oversees the NAV process. You will lead fund accounting teams, provide strategic direction, and drive system and process improvements to ensure timely and accurate NAV delivery.





Responsibilities:

· Oversee daily accounting operations, including NAV calculations and fee calculations.

· Manage and develop the hedge fund accounting team.

· Oversee recruitment and performance evaluations.

· Stay updated on regulatory changes and assess their impact.

· Prepare financial and regulatory reports

· Identify and implement process improvements.

· Maintain fund accounting policies and procedures.





Requirements:

· Bachelor’s degree in Accounting, Finance, or related field.

· 8+ years in hedge fund accounting, with 5+ years in leadership.

· Strong knowledge of hedge fund structures, accounting principles, and regulations.

· Excellent leadership, analytical, and communication skills.

· Proficiency in hedge fund accounting software.

· Strong interpersonal skills.





The salary range for this role is negotiable and support by a benefits package.



For further information and to discuss in confidence, please apply to Conor O'Reilly

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
Company Info
Morgan McKinley


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