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Job Description
A Fund Accounting Supervisor is required to oversee fund operations and ensure robustness in a Dublin-based business.
Key responsibilities include:
- Managing departmental NAV activities and sign-off procedures.
- Participating in fund onboarding and auditing processes.
- Monitoring service provider management framework to ensure compliance with SLA terms.
- Producing fund board meeting reports and ensuring regulatory returns compliance.
- Oversight of operational processes and internal controls.
Requirements:
- 1-4 years of experience in Fund Administration or Investment management operations.
- Solid knowledge of NAV production for various fund types and structures.
- Private Equity experience is advantageous.
- Strong relationship management and communication skills.
- ACA, ACCA, CIMA, or CFA qualification is advantageous.
- Strong organisational skills.
Morgan McKinley is acting as an Employment Agency.
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