About the Company
Our client, an international financial technology and fund administration provider, are seeking to add a Fund Account Supervisor to their growing team in Ireland.
The company combines technology, financial expertise, and global operations to deliver fund accounting, investor services, regulatory reporting, and related solutions.
The Role
The Fund Accounting Supervisor is responsible for overseeing daily fund accounting activities, ensuring accurate and timely NAV delivery, and supervising a team of up to four Fund Accountants.
The role involves reviewing reconciliations, pricing, corporate actions, financial reporting, and supporting the ongoing development of team members. The successful candidate will work closely with management and internal departments to ensure high-quality service delivery and client satisfaction.
Key Responsibilities
- Review cash, position, and market value reconciliations and resolve outstanding discrepancies.
- Review fund pricing, corporate actions, P&L reports, and income and expense accruals.
- Oversee trial balances and investor profit allocations.
- Ensure compliance with internal procedures, controls, and deadlines.
- Respond to client queries and escalate issues where necessary.
- Support audits and the preparation of fund financial statements.
- Supervise, train, and mentor Fund Accountants.
Requirements
- Bachelor's degree in Accounting, Finance, Business, or a related discipline.
- At least 3 years of experience in hedge fund administration.
- Strong understanding of fund accounting processes and financial products.
- Professional accounting qualification (ACCA, CIMA, CPA, ACA) or willingness to pursue one.
- Excellent analytical, organizational, and problem-solving abilities.
- Strong communication and interpersonal skills.
- Ability to work independently and within a team in a deadline-driven environment.
Benefits
- Private medical and life insurance.
- Income protection.
- Pension scheme with employer contributions.
- Employee assistance programme.
- Competitive annual leave.
- Professional qualification and membership fee support.
- Remote working options
- Paid study and exam leave.
- Gym or sports subsidies.
- Annual discretionary bonus.
