Fund Accounting Supervisor

Titolo: Fund Accounting Supervisor
Tipologia di contratto: Permanent
Luogo: Dublin City Centre, Dublin
Stipendio: Negotiable
Arbitro: AM00015_1565791134
Nome del contatto: Andrew Monks
Contatto email:
Lavoro pubblicato: mesi 4 fa

Descrizione del lavoro

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