Account Manager- Hedge Fund Accounting
Reports to: Senior Account Manager
Responsibilities:
- Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
- Calculating Net Asset Values; Preparing financial statements and associated reports;
- Processing payments and other transactions;
- Supervising staff in an "Account", reviewing and signing off on work performed by staff in the Account
- Acting as primary contact with clients and other fund participants
- Meeting expectations of fund participants, adhering to deadlines
- Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
- Assisting auditors and other fund participants and advisers
Requirements:
Education, Qualifications and Experience
- Degree qualified and /or studying for a professional accounting qualification
- Minimum of 3-4 years in Hedge Fund Accounting
- A proven interest in the financial markets and hedge fund industry
- Business & Commercial Acumen
- Quality & Risk Management
- Decision Making
- Client Relationship Management
- Communication
- Developing Working Relationships
- Leadership
- Coaching & Developing Others
- Organisation & Resource Management
- Drive for Results
- Adaptability
If you are interested in this position please contact Louise on 01 6760505 or apply below
We at Quest are a Team of experienced and professional Financial Recruiters who are solely dedicated to recruiting for the Financial Services Industry.
Through our reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality we have developed professional relationships with Financial World Leaders located throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Our experienced Funds Team offer a personalised service and will listen closely to what you want - your career goals and motivations.
We endeavour to effectively and efficiently maximise your job requirements perfectly with the role, company fit, culture and overall renumeration package