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This job expired on 22/07/2026. It no longer accepts applications.
Hedge Fund Accounting Manager - Remote
Quest Recruitment · Dublin
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.
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Quest Recruitment
Dublin
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