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Senior Recruitment Consultant | Accountancy & Finance
About My Client:
My client is a leading multinational investment management firm specializing in fund administration and asset servicing. They offer a highly supportive and professional environment with strong career development prospects.
About the Role:
The Fund Accounting Supervisor will oversee fund accountants and ensure the accurate calculation of NAVs, reconciliations, and reporting. This is a key leadership role for professionals looking to enhance their management skills while working with a diverse portfolio of funds.
Key Responsibilities:
* Supervise and review daily NAV calculations, reconciliations, and financial reports.
* Ensure timely and accurate processing of fund transactions.
* Act as a key liaison between clients, auditors, and internal teams.
* Oversee regulatory compliance and internal controls.
* Train and mentor junior fund accountants, ensuring best practices are followed.
About You:
* Bachelor’s degree in Accounting, Finance, or a related field.
* 3–5 years of experience in fund accounting, with some supervisory experience.
* Strong knowledge of investment funds, financial instruments, and regulatory requirements.
* Excellent problem-solving skills and attention to detail.
* Ability to manage multiple priorities and work in a fast-paced environment.
What now?
If you're interested in this exciting opportunity, please send your CV to Thaynan Gouveia at tgouveia@questrecruitment.ie or for a more in-depth conversation about the role.
Seniority level
* Associate
Employment type
* Full-time
Job function
* Finance
* Industries: Financial Services and Funds and Trusts
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