Fund Accounting Supervisor
Posted on Dec 12, 2018 by Hays Specialist Recruitment
Fund Administration Company, South Dublin, Fund Accounting Supervisor, 3-5 years experience, €40,000
Your new company
Do you want to work in a globally recognised Fund Administration Company with a network offices around the world? This Financial Institution, which are located in South Dublin are expanding and seeking highly motivated and skilled individuals to join their organisation.
Your new company are focused on delivering an excellent service to their clients. They are also known for an inclusive working environment which empowers employees to excel and become a self sufficient member of the team
Your new role
You will be responsible for the daily reconciliation of cash and holdings for all funds within the organisation. Other aspects of the role will require you to assist in the audit process, monitor team members and ensure all work is carried out in a timely and efficient manner.
This role will also require you to prepare and check daily/monthly valuations including calculation of performance fees based on different calculation methodologies including Equalisation and Series of Shares.
What you'll need to succeed
The successful applicant should ideally have knowledge of Bloomberg, an ability to identify and resolve issues in a timely manner. This company are also seeking a candidate who has knowledge of a variety of fund structures including LP, SICAV and SPC.
What you'll get in return
You will receive the chance to work in a fast paced and exciting environment. You will get the opportunity to enhance your career prospects by working in an internationally recognised Funds Administration company who service very exciting clients. This company also offers a competitive salary with extensive training to match.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.