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Job Details

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Job Title: Fund Accounting Supervisor
Location: Dublin
Position Type: Full Time
Ref: SDL120858
Remuneration: €50000 - €60000
Benefits Package: Flexible Working Hours, Work From Home, Pension Contributions, Health Insurance
Date Added: 13-08-2020
Last Updated: 13-08-2020

The Role:

The individual will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds
Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors
Releasing of Net Asset Value (NAVs) to public bodies such as Bloomberg and Irish Stock Exchange where required
Processing of Derivatives, such as Spot/Forwards FX€s, Futures and Options
You will be liaising with Investment Managers, Brokers, Custodians and Investors on a daily basis
Responsible for the preparation and completion of the audit process for assigned relationships

Extensive and proven fund accounting experience, 4+ year
Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills
An ability to think critically and objectively
An excellent communicator with strong inter-personal skills
Focused on attention to detail with strong organizational skills

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Sarah de Lacy
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Sarah de Lacy, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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