The Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They will 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 are an integral part of the Fund Accounting Supervisor's role. They will assist in the development of the NAV team, setting goals and acting as a guide and mentor to direct reports.
Responsibilities:
* Review cash, position and market value reconciliations
* Resolve break items on reconciliations in a timely manner
* 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
A Fund Accounting Supervisor should be capable of supervising up to 4 Fund Accountants and facilitate their ongoing development and that of the NAV team.
Requirements:
* Accounting, Finance, Legal or Business Degree
* Minimum 2.2 honors degree
* Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required
* IT Literate
* Strong verbal and written communication skills
* Strong analytical and problem-solving skills
* Ability to work under pressure and to tight deadlines
* Ability to be flexible and work effectively both within a team structure and independently
* Strong inter-personal skills
If this job is of interest to you please apply now or contact Ciarán Bergin in Marks Sattin if you have additional questions.