My client is looking for a Private Equity & Hedge Fund Accountant Supervisor to join their growing team in Dublin. They will offer career progression and an excellent benefit package!
Client Relationship Management:
1. Serve as main daily client operational contact for a number of PE clients.
2. Develop relationships with all clients.
3. Supervise staff accountants on systems, processing, procedures.
About the Company: My client, a long established and successful Financial Services business with a deep heritage, is a leading provider of Fund Administration, Asset Management, Management Company and Custodial/Depositary Banking to a diverse Financial Services industry client base. With strong roots in Ireland, they are a company with an excellent reputation for not only work/life balance.
About The Role:
Your role will encompass all facets of the calculation of net asset values on a variety of complex funds. Supervising the senior fund and fund accountants, your responsibilities will include:
1. Provide training and supervision to team.
Fund Accountant Officer:
The Fund Accountant Officer is primarily responsible for the timely preparation and calculation of client NAVs in accordance with the Client’s standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while assisting with the training/mentoring of Fund Accountants.
Responsibilities:
1. Provision of fund accounting/administration services.
2. Daily checklists for all net asset values.
Senior Fund Accountant:
The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client NAVs in accordance with the Client’s standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while assisting with the training/mentoring of Fund Accountants.
Responsibilities:
1. Provision of fund accounting/administration services.
2. Daily checklists for net asset values.
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