Fund Accounting Senior Analysts and Supervisors

Job description

Fund Accounting Senior Analyst and Supervisors 

Senior Fund Accountants and Supervisors will be responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various alternative and/or mutual fund products and structures for assigned funds.  

However, the Fund Accounting Supervisor will have the added responsible for supervising, coaching and assisting the staff in successfully completing the daily, weekly and monthly deliverables in the Fund Accounting Department. 

We have 4 roles open now, so we are keen to chat to as many Fund Accountants as we can who are already working in an end to end processing environment. 

Looking for the following experience or at least most of it:

  • Pricing
  • Trade and Settlements
  • Dividends
  • Corporate actions
  • Regulatory and reporting
  • NAV computations
  • Commission

 To apply for both level roles please send your CV to 

Salary for Senior analysts is up to €41k and Supervisors up to €50k

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