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Fund Accounting Supervisors WANTED - City Centre

Job description

Fund Accounting Supervisors wanted for Boutique Investment firm Dublin 2. 

6 x roles available | City Centre location | Salary up to 55,000

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.

You will also be responsible for supervising, coaching and assisting the staff in successfully completing the daily, weekly and monthly deliverables in the Fund Accounting Department.

Role requirements:

  • 3 to 5 years fund accounting background with experience in Alternatives / Mutual Funds;
  • Proven Supervisory experience;
  • Third Level Degree in Finance or related field.
  • Knowledge and expertise of the Sungard InvestOne/ Investier system a plus.
  • Knowledge and expertise of the Advent Geneva system a plus.

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