Fund Accounting Supervisor

• Company

  Brightwater

• Location

  Ireland-Dublin

• Remuneration

  35,000-45-000

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  29-Oct-2013

• eFC Ref no

  1289904

• Save this job
• Send to friend
• Print this job
• More Sharing ServicesShare

Exciting opportunity for a Fund Accounting Supervisor to join a leading international Bank located in Dublin City Centre

Our client, a leading international bank, requires a Fund Accounting Supervisor to join their Dublin office. The successful candidate will be responsible for ensuring that all necessary work is completed by fund administrators and ensuring that standard procedures and controls are adhered to in the production of client NAVs.

Responsibilities:

• To provide timely and accurate fund accounting and administration services
• To ensure that all NAVs are accurately calculated within deadlines.
• To undertake a zero error tolerance approach to the calculations of NAVs.
• To review and sign off on all NAV and dividend rates.
• To supervise fund administrators to ensure the accurate and timely processing of trade, corporate action and cash settlement information on the accounting system.
• To ensure the timely payment of fund expenses.
• To communicate new procedures on a fund to all members of staff.
• To communicate any significant operational issues to the manager.
• Ensure that Fund administrators maintain daily and monthly files in a manner suitable for review by fund and internal auditors.
• To act as the primary dedicated contact for all contacts at a client's offices on operational and client servicing issues.
• To keep line managers informed of client issues and their progress and inform management of any client concerns/complaints as a matter of urgency.
• To ensure client specific monthly reports are completed according to the agreed timetable and are checked before sending them to clients and trustees.
• To liaise with custodians on an ongoing basis and provide feedback to management.
• To ensure your team are fully trained on the accounting systems and on standard and client-specific procedures and controls and for alerting line management of specific training needs.
• To undertake responsibility for accurate and timely update of management information system (MIS) information relating to allocated funds.
• To ensure all audit queries are accurately and fully responded to with minimum delay.

Requirements:

• Third level qualification in business related discipline.
• Minimum 3 years experience working in a similar environment.
• The ability to work on your own ability and as part of a team.
• Strong communication and organisational skills.
• Strong PC skills.
• Supervisory experience would be advantageous.

For more information on this Fund Accounting Supervisor job or other Investment, Banking or Funds jobs contact Eimear at Brightwater on 01-6621000 or click apply below.

• Apply online