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Hedge Fund Accounting Manager - Remote

Quest Recruitment · Dublin

Remote
Remote Senior 🇬🇧 English
NAV calculations performance fee calculations fund structures

Job description

About the role

We are seeking an experienced Hedge Fund Accounting Manager to lead a small team of fund accountants. The role combines technical oversight of fund accounting processes with direct client relationship management, and can be performed remotely from anywhere in Ireland.

Key responsibilities

  • Manage a team of three to four fund accountants, providing hands‑on guidance and support.
  • Act as the primary relationship manager for a portfolio of hedge‑fund clients.
  • Oversee NAV production, including performance fee calculations, reconciliations and financial reporting.
  • Ensure timely and accurate fund valuations and proactively escalate any issues.
  • Review and sign off on capital activity, pricing, journal entries and investor allocations.
  • Mentor, train and develop junior team members, conduct performance reviews and set objectives.
  • Collaborate with audit teams, assist with fund launches and drive process improvements.

Required profile

  • 5+ years of hedge‑fund accounting experience.
  • Previous experience managing or leading a team.
  • Proven ability to build and maintain client relationships.
  • Proactive, solutions‑oriented approach to problem solving.

Required skills

  • Strong technical knowledge of NAV calculations.
  • Expertise in performance fee calculations.
  • Understanding of various hedge‑fund structures.

Questions fréquentes

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Published 4 months ago

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Quest Recruitment

Dublin