Fund Accounting Assistant Vice President

Recruiter
State Street
Location
Dublin 2, Ireland
Salary
Not disclosed
Posted
20 May 2022
Closes
15 Jun 2022
Ref
R-699119
Approved employers
Approved employer
Job role
Fund accountant
Contract type
Permanent
Hours
Full time
Experience level
Manager

Job Description

What you will be responsible for:

As Fund Accounting & Administration, AVP you will:

  • Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
  • Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with provisions of the fund documents.
  • Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
  • Lead the onboarding of existing client funds and the launch of new funds.
  • Demonstrate an unrelenting commitment to client satisfaction.
  • Ensure adherence with internal policies and procedures and compliance with external governing regulations.
  • Design and champion technology solutions to address the complex reporting and data requirements of clients.
  • Proactively identify and participate in cross-sell opportunities.
  • Participate in strategic working groups within the organization to improve processes and our operating model.
  • Recruit, hire, train, motivate, and develop staff to realize their full

What we value:

These skills will help you succeed in this role:

  • Strong critical thinking, problem solving, and decision making skills
  • Good interpersonal skills
  • Attention to detail
  • Effective time management

Education & Preferred Qualifications:

  • Bachelor’s degree in Accounting or Finance
  • At least 5 to 6 years of Hedge fund accounting experience
  • Experience with alternative investment asset classes, complex fund structures and fee calculations desired
  • Highly effective communication and management skills
  • Ability to thrive and function in a high pressure deadline driven environment
For further information, and to apply, please visit our website via the “Apply” button below.

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