Fund Accounting Supervisor

Job description

The Fund Accounting Supervisor is 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. 

Role requirements: 

  • 3 to 5 years fund accounting background with experience in Alternatives / Mutual Funds;
  • Experience in supervisory skills and/or coaching / mentoring
  • Strong oral and written communication skills;
  • Knowledge of Investment (Financial) Services industry in Europe;
  • Project management experience;
  • Knowledge of Anti-Money Laundering requirements;
  • Knowledge and expertise of the Sungard InvestOne/ Investier system a plus.
  • Knowledge and expertise of the Advent Geneva system a plus.

Dublin 2, close to Stephens Green

Good work/life balance 

To apply please send your CV to

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