Fund Accounting Supervisor

Recruiter
Location
Republic of Ireland, Dublin
Salary
Negotiable
Posted
26 Mar 2018
Closes
23 Apr 2018
Ref
MIC_FUND_SUP
Contact
Michael Stockley
Function
Financial
Contract Type
Contract
Hours
Full Time

A LEADING Investment Banking giant based in Dublin require an accomplished Fund Accounting Supervisor to join them for an exciting and long term opportunity. You will join initially for 12 months with scope for longer term extension and have accomplished supervising and funds background.

Location: Dublin

Duration: 12 Months

Interviews & Start Date: ASAP but will wait for notice periods

  • Ideally a Qualified accountant (ACA, ACCA, CIMA, CPA)
  • Knowledge of UK GAAP and IFRS
  • Experience in Reg reporting, interaction with clients / Trustees / external parties
  • Exposure to VAT a bonus
  • Knowledge of partnership accounting and full NAV experience
  • Proven Supervisory experience within a large corporate environment
  • Excellent communication skills at all levels

Your day to day may include:

  • Investor Allocations
  • Waterfall creation and maintenance
  • Capital Call and Distribution Processing
  • Preparation of net asset value calculations and financial statements
  • Performance fees / NAV error procedures
  • Ad hoc client and investor reporting

If you want to be an integral member of this fast growing but established team then don't delay - APPLY NOW for swift consideration!