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Fund Accounting Supervisor

  • Location: Dublin
  • Salary: £35000 - £45000 per annum
  • Job type: Permanent
  • Ref: 16893201
  • Recruiter: Aisling ONeill
This vacancy has now expired.

Successful candidate must have 2-3 years experience in a fund accountancy role. Prefferably experience using Paxus.

Key Responsibilities include:

  • Daily reconciliation of cash and holdings for all funds within the organisation. Knowledge of a wide range of financial instruments including OTC will be required for this role.
  • Preparation and checking of daily/monthly valuations including calculation of performance fees based on different calculation methodologies including Equalisation and Series of Shares.
  • Knowledge of Partnership Accounting
  • Bank Reconciliations including posting Subscription/Redemption/Expense journals
  • Portfolio pricing for a range of instruments
  • Assistance in audit process
  • Recording and Investigation of Corporate Actions
  • Review of fund's operating documentation including Prospectus, Pricing Policy and related party agreements.
  • Monitoring of team members and ensuring all work is carried out in a timely and efficient manner.

Skills Required:

  • Daily reconciliation of cash and holdings for all funds within the organisation. Knowledge of a wide range of financial instruments including OTC will be required for this role.
  • Preparation and checking of daily/monthly valuations including calculation of performance fees based on different calculation methodologies including Equalisation and Series of Shares.
  • Knowledge of Partnership Accounting
  • Bank Reconciliations including posting Subscription/Redemption/Expense journals
  • Portfolio pricing for a range of instruments
  • Assistance in audit process
  • Recording and Investigation of Corporate Actions
  • Review of fund's operating documentation including Prospectus, Pricing Policy and related party agreements.
  • Monitoring of team members and ensuring all work is carried out in a timely and efficient manner.

Please apply now if this position is of interest to you or contact Aisling O'Neill at Marks Sattin.

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