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Fund Accounting Supervisor

  • Location: Dublin, Dublin City Centre
  • Salary: €60000 - €70000 per annum
  • Job type: Permanent
  • Ref: CCC16891719
  • Recruiter: Colin Costello

The Fund Accounting Supervisor is required to work within the fund accounting department under the supervision and guidance of a Fund Accounting Manager and Director.

Your duties & responsibilities include:

  • Facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision.
  • Supervision of the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing.
  • Assist in the development of the NAV team, setting goals and acting as a guide and mentor to direct reports.

Accountabiliities of the Role:

  • Review fund pricing
  • Review corporate actions
  • Review profit and loss reports for reasonableness
  • Review income and expense accruals including fee calculations and trading accruals
  • Review fund trial balance
  • Review profit allocations to fund investors
  • Review compliance with HedgeServ defined checklists, procedures and controls
  • Converse and liaise with internal services departments to resolve miscellaneous fund issues
  • Escalate fund accounting issues and aged items to Fund Accounting Manager
  • Respond to client queries in a timely and efficient manner
  • Assist in the audit process including preparation of fund financial statements
  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
  • Ensure pre-agreed internal and external deadlines are met consistently

The ideal candidate should be capable of supervising up to four Fund Accountants and facilitate their ongoing development and that of the NAV team while being flexible and willing to adapt.

If this role is an interest please apply now or if you would like anymore information feel free to contact Colin Costello in Marks Sattin Dublin.

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