Wallace Myers International Executive Recruitment & Professional Staffing

Alanna Mulcair

Alanna has over 8 years Financial Services recruitment experience at a management level. She is a highly motivated, conscientious and dedicated individual with huge focus on Client/Candidate relationship management.

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Fund Accounting Manager - Hedge Fund

Dublin City Centre, Dublin
€60000 - €70000 per annum Pension, Health Insurance, Bonus

Hedge Fund Accounting Manager


One of my Clients a leading global fund administrator based in Dublin's City Centre is looking for a Hedge Fund Accounting Manager to Train, mentor, develop and lead their team of Fund Accountants.


  • Ensuring that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures.
  • Ensuring that the Client continually receives a high quality service and that positive client scores are maintained.
  • Continuously identify opportunities to enhance our service and value proposition for our clients.
  • Day to day management of Teams in relation to all client and internal deliverables.
  • Training, mentoring, development and leading of a team of fund accountants.
  • Ensure staff adhere to standard operating procedures and controls.
  • Ensuring effective oversight of the team and monitoring of KPI's in line with regulatory requirements.
  • Co-ordination and planning of NAV deliverables, financial statements and tax work to ensure that all client requirements are met.
  • Oversee the Professional Development of direct reports.
  • Represent fund accounting on key global strategic initiatives where required.
  • Ability to build effective relationships with key internal and external stakeholders at all levels
  • Ownership of any required Regulatory Reporting.


  • Ideally 3 years Hedge Fund Accounting experience at a managerial or supervisory level.
  • Excellent communication and interpersonal skill.
  • Highly organised with the ability to prioritise in a fast-paced work environment.
  • Have a thorough knowledge and understanding of the processes underpinning the delivery of funds' related services.
  • Have experience of developing and leading a team in the delivery of very time sensitive services.
  • Have the ability, confidence and desire to challenge and re-engineer practices and processes as required.
  • Have the ability to prioritise time effectively, to work under pressure and to consistently deliver to high quality standards.
  • Have the drive and adaptability to deliver process standardisation and efficiencies.
  • Be highly motivated with an ability to work on own initiative and demonstrate flexibility.
  • Have the ability to work and interact effectively across teams and contribute to the coordination of the end-to-end service.

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This position was pPosted on 24 Jan 2023

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