Find Manager hedge fund Jobs in Dublin, D

Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Manager, Fund Accounting - Hedge Funds
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
Fixed Income Fund Risk Manager
Mediolanum International Funds Limited —Dublin, County Dublin
- Master's degree
- SQL
- Analysis skills
14d
Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
4d
EMEA Benefits and Wellness Manager
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Finance
- Project management
- Bachelor's degree
Manager Security Operations
Maples Group - Legal Services —DUBLIN 2, County Dublin
- On call
- Analysis skills
- Presentation skills
- No degree
- Life insurance
Fund Accounting Manager
Millennium Management —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
Business Development Manager
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Marketing
- Administrative experience
- Business development
- Life insurance
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Post Production Support Specialist, Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Computer Science
- SQL
- Analysis skills
Alternative Ops Transfer Agency, Officer.
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Senior Vice President, Fund Financial Reporting Lead
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Leadership
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Windows
- Accounting
- Communication skills
- Life insurance
Account Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Total Rewards Manager
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Research
- Analysis skills
- Organisational 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
12d

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Manager - Hedge Funds

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Economics
Microsoft Excel
Financial auditing
Supervising experience
Bachelor's degree
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

Accounting Manager - Hedge Funds

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 3+ years extensive fund accounting experience, supervision of teams a plus
University degree - accounting, finance, business, or economics preferred (or overseas equivalent)
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
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 fund jobs in dublin, d

Manager - Hedge Funds

Manager, Fund Accounting - Hedge Funds

Fixed Income Fund Risk Manager

Manager - Fund Accounting

Manager - Hedge Fund Accountant

EMEA Benefits and Wellness Manager

Manager Security Operations

Fund Accounting Manager

Business Development Manager

Vice President - Fund Accounting

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

Alternative Ops Transfer Agency, Officer.

Senior Vice President, Fund Financial Reporting Lead

Associate Manager

Payroll Analyst

Senior Associate - Balance Sheet Advisory & Structuring

Assistant Vice President

Account Manager

Total Rewards Manager

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

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