Fund Accounting Supervisor
Top Fund Company is looking for a Fund Accounting Supervisor to join this growing team, fully remote working role
Fund Accounting Supervisor
Salary – 45,000 Euro to 65,000 Euro
Location – Dublin
Fully remote role
Your key responsibilities
• Review cash, position and market value reconciliations
• Resolve break items on reconciliations in a timely manner
• Review fund pricing
• Review corporate actions
• Review profit and loss reports for reasonableness
• Review income and expense accruals including fee calculations and trading accruals
• Review fund trial balance
• Review profit allocations to fund investors
• Review compliance with the 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
Your skills and experience
• 3+ years’ experience working in a hedge fund administration firm is required
• Accounting, Finance, Legal or Business Degree
• Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required
• IT Literate
• Strong English verbal and written communication skills
• Strong analytical and problem-solving skills
• Strong attention to detail and well organized
• Ability to work under pressure and to tight deadlines
• Ability to be flexible and work effectively both within a team structure and independently
If you are interested in this role, please contact me on darragh.oboyle@walterspeople.com or 0858154571
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