Job Details
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| Job Title: |
Hedge Fund Accountant Supervisor |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
DN601 |
| Remuneration: |
€55-65K |
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| Description: |
Fund Accounting Supervisor - April 2013
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by the company and the supervision and guidance of a Fund Accounting Manager and Director. They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. Supervision of the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing are an integral part of the Fund Accounting Supervisor’s role. They will assist in the development of the NAV team, setting goals and acting as a guide and mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Additional client-specific training will be provided by the NAV Manager.
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 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
•Assist in the audit process including preparation of fund financial statements
•Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
•Ensure pre-agreed internal and external deadlines are met consistently
•A Fund Accounting Supervisor should be capable of supervising up to 4 Fund Accountants and facilitate their ongoing development and that of the NAV team
Requirements:
•3 - 4 years experience in a similar role
•Strong 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
•Strong inter-personal skills
•Good initiative tempered with identifying when escalation is required
•Strong systems, product and process knowledge
•Reliable and Dependable
•Approachable
•Ability to positively influence team morale
•Demonstrate leadership skills
•Take ownership of designated
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| Desirable Experience: |
3-4 Years |
| Required Education: |
Professional |
Job Classification |
| Categories: |
Funds
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
David Newsway |
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