Fund Accounting Director

Fund Accounting Director responsible for all aspects of the NAV process, reporting to the Fund Accounting Managing Director. Requires a detailed understanding of the service requirements for Hedge Fund Administration and leadership skills to manage teams of up to 30 staff.

Requirements

• Accounting, Finance, Legal or Business Degree. Min. 2.2 honours degree.
• Minimum of 9 years’ experience working with a Hedge Fund Administrator with at least 3 of those at Manager level.
• IT literate
• Strong verbal and written communication skills
• Strong analytical and problem-solving skills
• Ability to be flexible and work effectively either within a team structure or independently
• Strong interpersonal skills
• Good initiative with the ability to prioritise
• Strong systems, product and process knowledge
• Reliable, flexible and dependable
• Approachable
• Committed
• Ability to positively influence team morale
• Demonstrate leadership skills
• Take ownership of designated tasks
• Act as a role model for HedgeServ

Benefits

• Permanent Health Insurance & Life Insurance
• Employee Assistance Programme
• Defined contribution pension scheme with employer contributions
• Generous annual holiday entitlement
• Club/gym subsidy
• Monthly lunch vouchers
• Discretionary annual bonus scheme
• Referral Programme
• Hybrid working
• Sports and Social Club
• Support for workplace equipment and programs promoting mental health and wellbeing