Associate Vice President, Fund Accounting (Hedge Funds)
Hiring Company
About the Role
Greater Dublin, Ireland Area (Hybrid)
The Company is seeking an Associate Vice President, Fund Accounting (Hedge Funds) to oversee the quality and timely delivery of fund accounting services for assigned clients. Responsibilities include reviewing and approving daily, weekly, and month-end valuations; resolving complex transactions; and ensuring service standards, deadlines, and client agreements are met. The role leads a team, monitors service and risk metrics, and builds strong client and stakeholder relationships. It also drives operational improvements, supports system and process changes, and ensures new initiatives are implemented effectively. Additional duties include strengthening controls, advancing automation, and developing team members through training and succession planning. Candidates should have at least three to four years of hedge fund accounting experience, including two years in a supervisory role. Advanced knowledge of complex over-the-counter derivatives and Microsoft applications, particularly Excel and Word, is required. Strong written and verbal communication skills are essential. A degree in accounting, finance, or a related field is preferred.
Functions:
- Finance
- Operations
About the Company
Esteemed financial services provider for hedge funds, private equity & institutional investors
Industry
Financial Services
Type
Privately Held, Private Equity-backed
Age
employees
5001-10,000