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Name Of the Company : HedgeServ
Company Location : Dublin
Country : Ireland
Fund Accountant (entry level to experienced) :
** Fund Accountants will gain an understanding of all aspects of hedge fund accounting, including reconciliation, pricing, corporate actions, fee calculations, hedge fund structure and financial statement preparation.
** Fund Accountants will have the opportunity to participate in our in-house training program. Client-specific training will also be provided.
** Fund Accountants will work in a team environment servicing client requirements.
Investor Services (entry level to experienced) :
** Investor Services personnel will gain a full understanding of, and exposure to, all aspects of hedge fund investor services, including bank reconciliation, investor and client reporting, treasury, regulatory reporting, AML/KYC requirements, hedge fund structure and daily interaction with investors and clients.
** Investor Services personnel will have the opportunity to participate in our in-house training program. Client-specific training will also be provided.
** Investor Services personnel will work in a team environment servicing client requirements.
Fund Accounting – Manager :
Job Description :
** A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director.
** They will ensure the timely and accurate delivery of NAV calculations.
** They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration.
** Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within HedgeServ
** Manage fund accounting recruitment, training and performance evaluations.
** Resolve exceptional problems and take on special projects or tasks as assigned.
** Manage and complete client initialization and transition.
** Handle complex calls from clients.
** Every Fund Accounting Manager will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training is provided by the Director and Managing Director.
** HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Manager should be flexible and willing to adapt.
** A Fund Accounting Manager should be capable of managing a team of up to 10 staff servicing clients with various requirements and deadlines
** Accounting, Finance, Legal or Business Degree. Min. 2.2 honors degree
** Minimum of 5 years experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level. Alternative Hedge Fund experience may be considered.
How to Apply :
Email your CV/resume to: opportunity@hedgeserv.com
Or mail your CV/resume to:
Head of HR
HedgeServ Limited
75 St. Stephens Green
2nd Floor
Dublin
https://www.hedgeserv.com/restricted/get/careers.html
Contact us :
HedgeServ
75 St. Stephens Green
Floor 1 + 2
Dublin 2, Ireland