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 Manager will be: Review reconciliation of cash and security transactions. Review pricing of portfolios including Equities, Options, Futures, Fixed Income, Read more […]
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 Read more […]
Fund Accounting Supervisor recruitment
The Company Our client is a global institutional investment manager. The Role You will review of all accounting transactions of the fund and ensuring all investments are booked accurately. Review monthly closing of fund books and prepare periodic financial statements. Perform analytical procedures and fluctuation analysis on quarterly financial statements. Design and review waterfall calculation for fund distribution. Review capital call / distribution allocations and calculations to be disseminated to investors. Assist Line Manager in interim testing / annual audit coordination. Liaise with client’s Read more […]
Fund Accounting Supervisor recruitment
The role holder will have a strong operational focus and is expected to optimise effectiveness and efficiency in operational delivery.Job Background/context:Our client is a leading provider of cash management, trade, securities and fund services to financial institutions, corporate and public sector clients around the world.Our client has undertaken a significant investment in enhancing its Fund Accounting platforms. This investment is expected to improve the client experience, reduce risk and promote efficiency. The enhancement will ensure the longer term competitiveness and efficiency of the Read more […]
Fund Accounting Supervisor recruitment
We are seeking a Supervisor within the Fund Accounting Valuation team to oversee the day to day aspects of Net Asset Value production for our fund accounting clients. The individual serves as a point of escalation for complex issues and will be highly involved in building the valuation/operational model to support new clients.This is a highly-visible role and one that is critical to the overall success of our client relationships. Through your leadership, you and your team will be expected to provide superior results, subject matter expertise, and be contributing members of the fund accounting Read more […]