Fund Accountant Supervisor (Remote)

My client is looking for a Fund Accountant Supervisor - (Remote in Ireland) for their growing team.

You can work fully remote from home in Ireland.

Responsibilities:

• Review cash, position and market value reconciliations
• Resolve break items on reconciliations in a timely manner
• Review fund pricing
• Review corporate actions
• Review profit and loss reports for reasonableness
• Review income and expense accruals including fee calculations and trading accruals
• Review fund trial balance
• Review profit allocations to fund investors
• Converse and liaise with internal services departments to resolve miscellaneous fund issues
• Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager
• Respond to client queries in a timely and efficient manner
• Assist in the audit process including preparation of fund financial statements
• Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
• Ensure pre-agreed internal and external deadlines are met consistently

Requirements:

• Completed bachelor’s degree in business, accounting or finance
• 4- 5 years’ experience working in a hedge fund administration firm is required
• Strong analytical and problem-solving skills
• Strong attention to detail and well organized
• Ability to work under pressure and to tight deadlines
• Ability to be flexible and work effectively both within a team structure and independently
• Strong inter-personal skills

If you are interested in making this position yours, please contact Louise Delaney, click apply below

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