Fund Accounting Supervisor

1 day ago

Dublin, Ireland Brightwater Full time

Key Responsibilities: Review and validate the Funds NAV, ensuring accuracy and timely delivery. Supervise calculations related to expenses, income, capital activity, and fund fees. Maintain adherence to internal control procedures throughout the NAV production process. Contribute to and support the preparation of new fund launches within your team. Act as a first point of contact for client inquiries related to NAV and fund accounting. Foster positive working relationships within your team and with clients, ensuring queries and issues are resolved efficiently. Candidate Profile: 4+ years of experience in fund operations, ideally with exposure to alternative investments; some private markets experience is advantageous. Strong team player with the ability to take responsibility for work, support peers, and build collaborative relationships. ACCA qualification is preferred but not essential. Confident and effective communicator, both written and verbal. Hands-on experience with trial balance analysis, general ledger entries, and basic management and performance fee calculations. Familiarity with closed-ended fund structures.

  • Supervisor Fund Accounting

    1 week 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...

  • Supervisor Fund Accounting

    3 days ago

    Dublin, Ireland Cpl Full time

    In this role, you’ll 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...

  • Fund Accounting Supervisor

    1 day ago

    Dublin, Ireland SEI Investments Company Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

  • Client Service Supervisor – Fund Accounting

    2 weeks ago

    Dublin, Ireland Brown Brothers Harriman & Co. Full time

    Client Service Supervisor – Fund Accounting page is loaded## Client Service Supervisor – Fund Accountinglocations: Dublintime type: Full timeposted on: Posted Yesterdayjob requisition id: 68670At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and...

  • Supervisor – Private Equity Fund Accounting

    1 week ago

    Dublin Pike, Ireland The Citco Group Limited Full time

    Overview Supervisor – Private Equity Fund Accounting, Ireland - Dublin. Citco is a global leader in fund services and related asset services with offices worldwide. This role is within Citco’s Private Equity Fund Accounting team in Dublin, Ireland. Responsibilities Lead a team of PE accounting specialists Mentor and support your team through training...

  • ▷ Urgent! Supervisor Fund Accounting

    5 days ago

    Dublin, Ireland Cpl Resources 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...

  • Immediate Start! Private Equity Fund Accounting Supervisor

    5 days ago

    Dublin, Ireland SEI Investments Company Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization which encourages and recognizes employee development as being a critical...

  • Fund Accountant

    2 weeks ago

    Dublin, Ireland Cpl Full time

    An exciting opportunity with a leading European asset servicing company and a major global player. Contract Type: 6 Months Fixed Term Contract The role involves overseeing the daily NAV valuations done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately. The candidate will also help with client reporting across...

  • Fund Accountant

    5 days ago

    Dublin, Ireland The Panel Group Full time

    Our client, a global investment management firm, is seeking a skilledFund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic environment that values critical thinking, curiosity, and creativity. The company is known for its innovative investment strategies across various asset classes and geographies, and it is...

  • [Urgent] Supervisor, Portfolio Accounting

    1 day ago

    Dublin, Ireland HedgeServ Corporation, HedgeServ Limited Full time

    # Work With UsSupervisor, Portfolio Accounting page is loaded## Supervisor, Portfolio Accountinglocations: Dublin, Ireland: Cork, Irelandposted on: Posted Yesterdayjob requisition id: R6080At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the...