Accounting/Valuations Supervisor recruitment

Accounting/Valuations Supervisor
(11 month Fixed Term Contract)

Location: Dublin
Salary: 45k-65k

A world renowned bank requires an Accounting and Valuations Supervisor to lead/manage a team of fund administrators and senior administrators.

Role Purpose:

Produce accurate complex fund valuations within set deadlines.
Adhering to banking regulations and procedures.
Training recent graduates on systems and procedures.
Regular MIS reporting.
Ensure all costs are captured and that payment is received for all services provided.
Dealing with queries from Investment Advisor(s), Custodian/Prime Broker Auditors.
Maintain accurate control and oversight over all migrated processes to ensure timely and accurate NAV delivery.
Distribute prices to relevant parties
Complete all tasks prior to fund launch in a timely manner. Identify and resolve issues with new funds in a timely manner and where appropriate escalate to the relevant manager.
Regular liaison with Financial Reporting Department for preparation of Financial Statements.
Good solid understanding of compliance issues to ensure regulations and procedures are adhered to.
Be aware of the Operational Risk associated with such a role.

Knowledge Experience

Strong Accounting and Valuation experience including expertise in a range of fund types.
Excellent client service and KPI delivery.
Third Level education preferable
Good communication skills
Knowledge of risk management
Team player
Flexible working hours (may be required)

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