Job Details
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| Job Title: |
Fund Accounting Supervisor |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD226 |
| Pay range: |
N.A./Neg |
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| Description: |
Fund Accounting Supervisor
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 |
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| Experience: |
Requirements:
IT Literate
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 |
| 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: |
Louise Delaney |
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