Fund Accounting Supervisor

Job Title: Fund Accounting Supervisor
Contract Type: Permanent
Location: Dublin City Centre, Dublin
Salary: Negotiable
REF: AM00015_1565791134
Contact Name: Andrew Monks
Contact Email:
Job Published: 4 months ago

Job Description

Fund Accountant Middle Office Supervisor (Associate or Senior Associate - depending on experience) in Dublin will be responsible for supervising a team of fund accountants performing shadow accounting process

- Supervise a small team of fund accountants

- Review the monthly valuations (Private debt and Hedge-funds)

- Review management and performance calculation

- Review exposure on FX portfolio

- Calculation and instruction of FX roles

- Assist in client reports production for a variety of our portfolios

- Report and Control of private debt and fund holdings

- Ensure the data from and between Investment Advisor, Investment Manager and Fund Administrator is collected, reconciled and filed in the proprietary database

- Assist in development of Junior FA's