Fund Accounting Supervisor

Luogo: Dublin City Centre, Dublin
Stipendio: Negotiable
Postato: giorni 6 fa
Tipologia di contratto: Permanent
Industria: Accountancy & Tax
Nome del contatto: Andrew Monks
Contatto email:

Fund Accounting Supervisor

Fund Accountant Middle Office Supervisor (Associate or Senior Associate - depending on experience) in Dublin will be responsible for supervising a team of fund accountants performing shadow accounting process

- Supervise a small team of fund accountants

- Review the monthly valuations (Private debt and Hedge-funds)

- Review management and performance calculation

- Review exposure on FX portfolio

- Calculation and instruction of FX roles

- Assist in client reports production for a variety of our portfolios

- Report and Control of private debt and fund holdings

- Ensure the data from and between Investment Advisor, Investment Manager and Fund Administrator is collected, reconciled and filed in the proprietary database

- Assist in development of Junior FA's

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