Fund Accounting Supervisor x 3

  • Negotiable
  • Full Time
  • Dublin
  • Posted 1 month ago

Title: Fund Accounting Supervisor

Responsibilities of the role:

  • Have a thorough knowledge of fund valuations and have excellent supervisory and interpersonal skills
  • Demonstrate the attention to detail and the level of accuracy needed in order to review valuations.
  • Demonstrate the level of commitment and the time management skills necessary to achieve deadlines and should be interested in improving the valuation process and procedures.
  • Operate in accordance with departmental procedures, thereby ensuring compliance with FIM, Global Pricing Policy and group policies on compliance / standards.
  • Be client aware and contribute to a successful business implementation process and on boarding of new funds.
  • Produce accurate complex fund valuations within set deadlines following documented procedures under the current operating model.
  • Completion of liquidated funds in a timely manner.
  • Provide on the job training to Graduate Fund Administrators.
  • Administration of queries from other departments & external parties including Investment Advisor, Custodian/Prime Broker & Auditors , Financial Reporting.
  • Maintain accurate control and oversight over all migrated processes to ensure timely and accurate NAV delivery

Experience Required:

  • Candidate must demonstrate commitment to personal development through the Career Path Programme
  • Strong Accounting and Valuation experience including expertise in a range of fund types
  • Proven track record of excellent client service and KPI delivery
  • A graduate/post graduate qualification; preferably qualified / part qualified or intending on studying to be an accountant
  • An understanding and awareness of Department initiatives, projects underway and new products in the pipeline
  • Experience in documenting and delivery of quality MI
  • Excellent communication skills
  • Sound understanding of risk management, its impact on the NAV process and mitigating tools or techniques
  • Team player and ability to work on own initiative
  • Client awareness to understand and identify further opportunities to improve client service and increase efficiencies or generate cost savings

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager
  • barbara@edenrecruitment.ie