Fund Accounting/middle office Supervisor

Titel: Fund Accounting/middle office Supervisor
Vertragsart: Permanent
Location: Dublin, Republic of Ireland
Gehalt/Honorar: £45000 - £65000 per annum
Ref: AM000111_1573062687
Name des Kontakts: Andrew Monks
Kontakt via E-mail:
Veröffentlicht am: seit 7 Monaten


Supervisor will be responsible for supervising a team of fund accountants performing shadow accounting process of funds. Also all activities related to a fund on a daily basis including coordinating and reconciling with fund administrators.

  • Supervise a team of 2-3 fund accountants
  • Review monthly valuations of private debt funds and fund of funds (Shadow accounting)
  • Review management and performance fees calculation
  • Report and Control of private debt and fund holdings
  • Ensure cash is reconciled as per the agreed procedures
  • Budget and track of fund's fees and expenses
  • Calculate and instruct monthly FX rolls
  • Regularly review FX exposure of all portfolios
  • Ensure the data from and between Investment Advisor, Investment Manager and Fund Administrator is collected, reconciled and filed in the proprietary database
  • Ensure quality and integrity of data by passing plausibility checks on data inputs
  • Assist with development of junior staff
  • Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports
  • Perform other duties as requested or as responsibilities dictate
  • Continuously improve the overall process