Senior Fund Accountant – Oversight

2 weeks ago

Dublin, Dublin City, Ireland Quest Recruitment Full time
My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.

Key Responsibilities:

1. Develop and manage the internal NAV oversight framework to monitor delegated fund administrators across daily, weekly, and monthly NAVs.
2. Review fund performance expectations against NAV calculations provided by fund accounting teams.
3. Maintain and enhance exception reporting on cash breaks, position breaks, pricing, trade settlements, accruals, and fund flows.
4. Oversee reconciliations between custodians, administrators, and counterparties, coordinating issue resolution across outsourced providers.
5. Act as the primary point of contact for investment managers regarding trade settlements, cash flows, and outstanding operational issues.
6. Liaise with custodians and fund administrators on matters such as settlements, dividend distributions, and corporate actions.
7. Review fund expense fees, ensuring alignment with budget expectations and timely processing of payments.
8. Support the delegate oversight programme, ensuring compliance with internal policies and industry regulations.
9. Collaborate with tax advisors, administrators, and asset managers to ensure the accurate application of tax rates and timely filings.

Key Requirements:

1. A degree in Accountancy, Finance, or a related Business discipline.
2. 2+ years of experience in Fund Accounting (NAV) a must.
3. Strong knowledge of financial products, financial markets, and fund structures.
4. Prior experience with derivatives and OTC Swaps is an advantage.
5. Excellent problem-solving, analytical, and project management skills.
6. Strong attention to detail and ability to manage multiple priorities effectively.
7. Proficiency in Excel and a keen ability to work independently to meet deadlines.
8. A proactive and self-motivated approach, with a willingness to learn and develop within the role.

This role offers a fantastic opportunity to join a growing asset management firm and contribute to the oversight of complex fund structures in an evolving and innovative environment.

If you are interested in making this position yours, please contact Louise on 01 676 0505, click apply below

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