Fund Accounting Supervisor recruitment
Are you seeking a Fund Accounting Supervisor position with a difference? Our client is a leading Boutique Hedge Fund Administrator with over 100 Bln Funds under Management. With exceptional growth they are keen to secure the Services of a Strong Fund Accounting Supervisor, one with excellent Client Relationship Management skills to join their expanding operations here inDublin.
Some of the major responsibilities coupled with Client Relationship Management will be:
- Review reconciliation of cash and security transactions.
- Review pricing of portfolios including Equities, Options, Futures, Fixed Income, OTC's and Forwards.
- Preparation of fee schedules including calculation of management and performance fees.
- Preparation of investor allocations for each NAV cycle.
- Responding to client queries in a timely and efficient manner.
- Preparation of SAS70 compliant daily, weekly and monthly files.
- Supervision and training of fund accountants on all aspects of NAV process.
- Assist in preparation of audited Financial Statements and annual audit.
- Preparation of reporting for the Regulatory authorities.
You will have gained at least 4 years Hedge Fund Accounting experience and at least 1 years Supervisory experience. You will also be tertiary qualified and will be keen to develop your career further. Our client has a very strong emphasis on their client relationships and thus seeks to work in a 360 environment one focused on continuing client interaction.
This role will see the successful candidate move more and more into an Account Management function whilst also supervising those around them. Fantastic team culture is apparent with excellent mentoring and team building exercises.
Please phone Matt Fitzpatrick at Marks Sattin for further information.
Marks Sattin EMEA is acting as an Employment Agency in relation to this vacancy.