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FUND ACCOUNTING SUPERVISOR

 

Company:

SIGMAR RECRUITMENT
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Job Reference Number

14562909

Client ID:

RI/FC-SUPERVISOR HF
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Posted On:

Jan 27 2012

Location:

DUBLIN CITY CENTRE
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Job Type:

Permanent

Salary:

NEGOTIABLE
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We require an experienced fund accounting supervisor to join our team on a permanent basis. This an opportunity to work with a very people focused organisation with a great work/life balance ethic. This role offers a Competitive salary and associated benefits.

RESPONSIBILITIES:

  • Serve as main daily client operational contact for a range of clients;
  • Ensure all established daily fund accounting processing procedures and controls are completed accurately and in a timely manner;
  • Supervise staff accountants on systems, processing, procedures and job responsibilities;
  • Train, coach and mentor new employees, develop and motivate staff within their sub-unit.
  • Work with Manager to ensure employees adhere to company policies and procedures;
  • Prepare monthly revenue for assigned funds;
  • Prepare and monitor expense budget analysis;
  • Review and approve daily work performed by fund accountants;
  • Review, approve and assist with preparation of month-end valuation;
  • documentation);
  • Meet client month-end valuation and reporting deliverables;
  • Evaluate, write and discuss employees’ performance appraisals;
  • Ability to cover all funds within the team when required;
  • Enforce adherence to service standards and specified deadlines;


Requirements:

  • 3 to 5 years fund accounting background with experience in Hedge / Mutual Funds;
  • Experience in supervisory skills and/or coaching / mentoring






REQUIREMENTS:



  • 3 to 5 years fund accounting background with experience in Alternatives / Mutual Funds;