Account Manager - Hedge Fund Accounting

Job description

The Company:

Our global client has been an industry leader for more than 75 years, providing alternative fund administration, governance and other services. End-to-end solutions and exceptional service are delivered across 80 offices worldwide.


The Job:

As an Account Manager in Hedge Fund Accounting, you will be responsible for the following:

  • The quality of the Fund Accounting service delivery to assigned clients
  • Reviewing, approving and assisting with preparation of daily, weekly and month-end valuations
  • Managing your team’s service standards and specified deadlines within a dynamic working environment


What You’ll Bring:

  • At least 3-4 years’ experience in Hedge Fund Accounting, with a minimum of 2 at Supervisory level
  • Advanced knowledge of Microsoft Office (Word, Excel etc)
  • Advanced knowledge in complec OTC derivatives

What’s on Offer:

Competetive salary, performance-based bonus, healthcare, life assurance, pension, training and education support. Flexible working arrangements to help you achieve success in your career while balancing personal needs.

What’s Next:

Apply now by clicking the Apply button, or email me for more information. Not ready to apply, or have some questions first? Call me, Eira McDermott, on +353 1 4744628.

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