Fund Accounting Supervisor

2 days ago

Cork, Ireland Morgan McKinley Full time

Are you a Fund Accounting Supervisor looking for your next challenge?

Morgan McKinley are delighted to be partnering with a Cork based company for a number for positions.

Key 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.
- Review compliance with defined checklists, procedures and controls.
- 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.

Experience/Requirements:

- Accounting, Finance, Legal or Business Degree.
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required
- 3+ years' experience working in a hedge fund administration firm is required.
- Fluent English verbal and written communication skills
- Strong analytical and problem-solving skills.
- Ability to work under pressure and to tight deadlines.
- Ability to be flexible and work effectively both within a team structure and independently.
- Strong systems, product and process knowledge.
- Ability to positively influence team morale.
- Demonstrate leadership skills.

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