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Manpower Ireland

Fund Accounting Supervisor Manager

Manpower Ireland

  • Dublin
  • 50000 - 60000
  • Permanent full-time
  • Updated 11/07/2012
  • Sinead O'Sullivan
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Brief Description The role holder should have a strong background in accounting with an emphasis on financial services, proven client management skills, and the ability to mana


Key Responsibilities:

Client Responsibilities
Manage the delivery of relevant information to clients and other third parties
Resolve issues and address high level requests from clients and other third parties in conjunction with Relationship Management

Risk Management Responsibilities
Maintain a controlled operating environment that complies with operational standards
Ensure escalation of critical issues to Section Manager & Head of Fund Accounting Operations
Perform regular reporting to Section Manager

Line Management Responsibilities
* Act as technical and knowledge resource to the team/business unit
* Hold regular team meetings together with Section Manager to encourage employee feedback
* Provide employees with objectives, hold regular one on one performance feedback meetings and perform formal annual reviews
* Manage the performance of staff
* Manage staff assignments in conjunction with client deliverables

Operational Responsibilities
* Lead projects intended to optimise operational efficiency and improve quality
* Lead projects to begin servicing new funds and convert existing funds from other administrators

Specific Functional Responsibilities
Manage Daily, Weekly, Monthly, Quarterly and other periodic activities, including:
* Accumulation and summation of portfolio activity from the funds' investment manager, banks, custodians and underlying fund administrators
* Recording of cash transactions and expense activity
* Marking the value of the portfolio to market
* Accumulation and summation of investor activity from the funds' investor services agent
* Calculation of fund level tax obligations
* Determination of the value of the funds
* Preparation and distribution of other recurring and ad hoc monthly reports to internal and external parties

* Strong customer focus with an ability to evaluate needs and develop solutions
* Detail oriented
* Proven ability to lead the introduction of complex change in a challenging environment
* Team player at a senior level - able to articulate one's own position clearly, based on fact, but sensitive to the positions, needs and requirements of others

* Undergraduate degree in Accounting or related field
* 7 years experience in Accounting, some of which to be Fund Accounting Team Lead / supervisor

Please contact Sinead at Manpower Ireland for further details

Ref: IRL/10788_1340814454
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Manpower Ireland

Manpower Ireland


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