Find Manager hedge Jobs in Dublin, D

Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Finance & Banking Associate
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Management
- No degree
- Communication skills
- Life insurance
Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
5d
VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
12d
Manager - Transfer Agency
Apex Group —Dublin, County Dublin
- Full-time
- Analysis skills
- Leadership
V.I.E. Custody Administrator
Société Générale —Dublin, County Dublin
- Microsoft Excel
- Engineering
- English
4d
Post Production Support Specialist, Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Computer Science
- SQL
- Analysis skills
Fund Accounting Manager
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Communication skills
Executive Director - Head of Transfer Agency (Alternative Funds)
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Continuous improvement
- AI
12d
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Team management
- Communication skills
- Life insurance
Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- AI
- Leadership
Quick apply
Lead Software Engineer
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Java
- Analysis skills
- Bachelor's degree
Landscape Gardner
Howth Castle & Estate —Dublin, County Dublin
- €37,000 a year
- Weekend availability
- Management
- Maintenance
- No degree
11d
Team Leader (Maintenance)
SAP Landscapes —Dublin, County Dublin
- Up to €20 an hour
- Overtime
- No degree
- Contracts
- Leadership
- Employee assistance program
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Maintenance
Carechoice —Malahide, County Dublin
- €16 an hour
- Full-time
- Carpentry
- Management
- Maintenance
- Employee assistance program
- Referral programme
Quick apply
Middle Office Associate - CLO Operations
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Communication skills
General Operative / Belfield (Maintenance)
SAP Landscapes —Belfield, County Dublin
- From €15 an hour
- Overtime
- No degree
- Free parking
- Employee assistance program
12d
Grounds Operative - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- In-person
- Communication skills
- Outdoor work
Quick apply
Funds Lawyer
Maples Group - Legal Services —DUBLIN 2, County Dublin
- No degree
- Communication skills
- Life insurance

I want to receive the latest job alerts for manager hedge in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

manager hedge jobs near dublin, d

Office Assistant jobs in Dublin, County Dublin

Gardener jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Associate Director jobs in Dublin, County Dublin

Agency Manager jobs in Dublin, County Dublin

Software Engineer jobs in Dublin, County Dublin

Custodian jobs in Dublin, County Dublin

Maintenance Team Leader jobs in Dublin, County Dublin

Office Assistant jobs in Donaghmede, County Dublin

Hse, Healthcare Assistant jobs in County Kerry

Cafe, Coffee Shop, Assistant jobs in County Meath

Office Assistant jobs in Cork, County Cork

Office Assistant jobs in Toomevara, County Tipperary

Office Assistant jobs in North Wall, County Dublin

Sales Assistant, Supervalu jobs in Castletroy, County Limerick

Gardener, Nursery jobs in Dublin, County Dublin

Gardener jobs in Wicklow, County Wicklow

Gardener jobs in Greystones, County Wicklow

Banking Associate jobs in Dublin, County Dublin

Hybrid Banking jobs in Dublin, County Dublin

Vice President - Fund Accounting

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Economics
Microsoft Excel
Financial auditing
Supervising experience
Bachelor's degree
Accounting
Organisational skills
Computer skills
Business
Accounting
Communication skills

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Senior Manager

Vice President Hedge Fund Accounting

Department: Fund Administration

Employment Type: Full Time Permanent

The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting.

You should have relevant experience in the auditing or administration of hedge funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Geneva would also be highly beneficial for this position.

Responsibilities

You will be responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds, including:

Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.

Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the account’s operation.

Updating accounting and client relationship management systems, updating, and verifying statistical information, oversee financial statements preparation, and working with external auditors.

Review of hybrid fee structures calculation at each NAV

You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.

Liaise with Investment Managers, Auditors, Broker’s, Custodians, and Investors frequently

Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis

Ensuring that all client cash instructions have been processed (ie fund expense payments)

Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications

Ensuring compliance with all internal deadlines for reporting and MIS

Ensuring accurate internal revenue reporting

Supervision, training, and recruitment of accounting staff

Ensure accurate delegation of work across your team

Ensure effective communication with colleagues and corresponding departments

Skills

At least 4-5 years extensive fund accounting experience including supervision of teams

Experience with general ledger accounting

Strong computer skills including Excel & Word. Proficiency in advanced Excel functions desirable.

Excellent communication and inter-personal skills

Excellent attention to detail with strong organizational skills

An ability to think critically and objectively

The flexibility and willingness to work additional hours as needed

University degree - accounting, finance, business, or economics preferred (or overseas equivalent)

Geneva experience would be advantageous

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

manager hedge jobs in dublin, d

Vice President - Fund Accounting

Finance & Banking Associate

Vice President, Fund Reporting Manager

VP - Investor Relations (Private Assets)

Manager - Transfer Agency

V.I.E. Custody Administrator

Post Production Support Specialist, Charles River Development, Assistant Vice President

Fund Accounting Manager

Executive Director - Head of Transfer Agency (Alternative Funds)

Assistant Vice President

Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience

Lead Software Engineer

Landscape Gardner

Team Leader (Maintenance)

Legal.In-House Counsel

Maintenance

Middle Office Associate - CLO Operations

General Operative / Belfield (Maintenance)

Grounds Operative - Dublin

Funds Lawyer

I want to receive the latest job alerts for manager hedge in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected