Supervisor Fund Accounting

7 days ago

Dublin, Ireland Cpl Resources - Finance Full time

In this role, youll make an impact in the following ways: Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions. Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team. Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes. Analyse the impact of new regulations/rules on fund accounting practices Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks. Provide guidance to less experienced team members and contribute to the achievement of team objectives. To be successful in this role, were seeking the following. Bachelor's degree in Accounting or a related field. At least 5 years of experience in fund/client accounting or a similar role. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work well in a team environment and manage multiple priorities. Experience of the Geneva fund accounting application preferred. #LI-CO5 Skills: fund accounting nav hedge funds

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