Fund Accounting Manager
On-siteDublin, Leinster, Ireland
Job Summary
Manage accounting and reporting functions for closed-end and evergreen fund structures, including quarterly client reporting, invoice payments, and Man Co reporting. Serve as the primary operational contact for clients to ensure deliverables are met and relationships are maintained. Collaborate with the Fund Accounting Director to coach the team, document new processes, and review procedures for operational risks and efficiency. Cover operations for all funds within the team as needed, manage audits, and review key legal documents relevant to service delivery. Review interest and expense accruals against agreed budgets while establishing strong working relationships with other business lines. This role offers a hybrid schedule with an in-office expectation of three or more days per week. No visa sponsorship is available.
Required Qualifications
- 8+ years' experience working in a hedge fund administration firm
- at least 2 years in a managerial role
- Full competency in accounting and reporting functions for closed-end and evergreen fund structures
- Ability to cover the operations of all funds within the team, when required
- Experience servicing a large client in a fast-paced environment
- High level of organisational skill
- Strong oral and written communication skills
- Ability to quickly recognise changing priorities and refocus efforts of the team accordingly
- Ability to be flexible and be able to pivot from one task to another or to ad hoc requests that may arise from time to time
- Individual who takes initiative and ownership of assigned responsibilities
- 3 or more days per week in-office expectation
- This position is not eligible for visa sponsorship
Desired Qualifications
- Knowledge of Advent Geneva preferred
- Have a strong knowledge of different asset types, such as ABS, CFD, loans and bonds
- Review of interest accruals
- Review of expense accruals, ensuring they are in line with agreed budgets
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