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Senior Analyst - Hedge Fund Services

Our client is an industry-leading financial services company and they currently have an exciting opportunity for a Senior Analyst in Hedge Fund Services to join their team in Limerick. This position is on an initial 12-month fixed-term contract.

Hybrid working is in place – 3 days in the office and 2 from home.


Reporting to the Team Leader of Investor Accounting. The team evaluates and reconciles investor level NAV’s weekly and at month-end. The team also verifies transactions, management fees, performance fees and income within scheduled timeframes and resolves issues as they arise.


  • Deliver high quality service to clients with accurate & timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.

  • Review underlying portfolios

  • Enter investor details and output Net Asset Value (NAV) per investor

  • Issue NAVs accurately and within defined timeframes 

  • Ensure performance fees and management fees are calculated as per the fund documents

  • Assist in the preparation of client reports e.g. allocation files, monthly returns, annual financial statements, ad hoc tasks, and resolve queries. 

  • Liaise with other units – Investor Services, Financial Control, Relationship Management, Global performance fee committee and Fund Managers.


  • 1-2 years’ experience working on funds with management fee and performance fee calculations is advantageous.

  • Third level qualification or pursuing a professional accounting qualification, preferable 

  • Demonstrates understanding of the need for high-touch client service

  • Recognises problems and deals with them quickly and efficiently

  • Previous experience in fund accounting/valuations is advantageous

For a confidential discussion and more information on the role, please contact Jessica Kennedy

021 2427110