Fund Accounting Supervisor Hedge Funds

Our client, a leading fund services provider in Dublin City Centre, is seeking experienced Fund Accounting Supervisors to join their expanding team.This is a great opportunity to join one of the best Financial Services companies in Ireland

Responsibilities:

    Review profit and loss reports for reasonableness
    Review and oversight of daily and monthly NAV calculations
    Review income and expense accruals including fee calculations and trading accruals
    Review fund trial balance
    Review profit allocations to fund investors
    Review compliance with company 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
    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:

    3 - 4 years experience in a similar role
    Strong verbal and written communication skills
    Strong analytical and problem-solving skills

For further information on this role, please contact Carl Le Bault on+353 (0)1 5175040 or apply directly online.


Location           Dublin
Payment         €35000 - €40000 per annum
Category         Accountancy / Finance, Banking / Insurance.
Terms         Permanent, Full-time
Last updated         04/09/2013
Contact         Carl Le Bault

Email: dcc@graftonrecruitment.com