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
NOTE: Never make payment to any employer, person, company, contractor or agency to get hired for a Job.
Email: dcc@graftonrecruitment.com
Posted: 22-06-2023 Location: Dubai,United Arab Emirates
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