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AVP Fund Accounting

Ref: 75165

  • 60,000-65,000
  • 09 Sep 2021
  • Cork (Centre)
  • Permanent

AVP Hedge Fund Accounting

Due to continued growth my client is looking to hire an AVP for their Hedge Fund Accounting team in Cork.

Key Responsibilities 

  • You will be responsible for the quality of the Fund Accounting service delivery to assigned clients.
  • You will review, approve and assist with preparation of daily, weekly and month-end valuations.
  • You will manage your team’s service standards and specified deadlines within a dynamic work environment.
  • You will strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes.
  • You will enhance your team to working in a collaborative, consistent, stable and efficient manner to deliver a cohesive service to our clients and their investors.
  • You will be responsible for Idea generation and ongoing assessment and improvement of operational service model which will include input into system design requirements and ongoing department level project work.
  • You will be part of supporting the management and evolution of the businesses Irish operating model that fulfils client expectations whilst achieving efficiency and control objectives.
  • You will ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance of our support Shared Services Offices (CoE’s).
  • You will be responsible for ensuring that new products, client or Group initiatives are supported and implemented in an efficient, controlled and scalable manner.
  • You will be responsible for proactive Fund accounting relationship management with clients, ensuring Service Level Agreement standards met and exceeded


  • You have a minimum of 3-4 years in Hedge Fund Accounting, at least 2 at Supervisory level.
  • You have advanced knowledge of Microsoft Applications (Word, Excel etc).
  • You have advanced knowledge in complex OTC derivatives.
  • You have excellent communication and writing skills.
  • You have a degree qualified in Accounting or Finance related field (preferred).

Remuneration Package

An excellent package is on offer for the right candidate.
For more information on this or any other roles please contact
Tom Guilfoyle tel:0035315927887 or email 
[email protected]