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Fund Accounting Supervisor

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  • Dublin City Centre / Dublin South / Dublin
  • 40000 - 50000
  • Permanent full-time
  • Updated 08/08/2012
  • Brian McFadden
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Description

A growing multionational FS firm is recruiting an established Fund Accounting Supervisor with 5+ years experience in fund administration & determination of the value of funds.

 

Fund Accounting Supervisor - Dublin

My client, a growing multinational financial services firm, is recruiting for an established Fund Accounting Supervisor with 5+ years experience in fund administration & determination of the value of funds.

To be considered for interview your skills and experience will include:

  • Strong background in accounting with an emphasis on financial services
  • Proven client management & leadership skills
  • Ability to manage & lead a team in monitoring client deliverables
  • Proven track record and extensive knowledge of funds services & processes
  • Knowledge of MS Excel at intermediate-advanced level
  • Excellent interpersonal and communications skills

Upon successful hire you will assume responsibilty for:

  • Manage the delivery of relevant information to clients & other third parties
  • Maintain a controlled, SOC1 operating environment that complies with operational standards
  • Ensure NAVs are calculated accurately and in timely manner
  • Chair regular team meetings to encourage employee feedback
  • Lead projects to begin servicing new funds
  • Marking the value of the portfolio to market
  • Calculation of fund level tax obligations

If you would like to discuss this opportunity in more detail, please send a CV in Word format with a cover letter detailing your suitability to  or call Cormac on +353 1 632 5029 in confidence. 

Your CV will not be sent to any third party without your consent.

 

Ref: COM6998
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