Wallace Myers International Executive Recruitment & Professional Staffing

Alanna Mulcair

Alanna has over 8 years Financial Services recruitment experience at a management level. She is a highly motivated, conscientious and dedicated individual with huge focus on Client/Candidate relationship management.

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Hedge Fund Accounting Supervisor

Dublin City Centre, Dublin

Job Description

A Fund Accounting Supervisor will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. Supervision of the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing are an integral part of the Fund Accounting Supervisor's role. They will assist in the development of the NAV team, setting goals and acting as a guide and mentor to direct reports.

Key Accountabilities of the Role

  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
  • Review cash, position and market value reconciliations
  • Resolve break items on reconciliations in a timely manner
  • Review fund pricing, review corporate actions
  • Review profit and loss reports for reasonableness, review fund trial balance
  • Review income and expense accruals including fee calculations and trading accruals
  • Review profit allocations to fund investors
  • Review compliance with checklists, procedures and controls
  • Converse and liaise with internal services departments to resolve miscellaneous fund issues
  • Escalate fund accounting issues and aged items to Fund Accounting Manager
  • Respond to client queries in a timely and efficient manner
  • Assist in the audit process including preparation of fund financial statements
  • Ensure pre-agreed internal and external deadlines are met consistently

knowledge, skills and experience

  • 3 years' experience working in hedge funds is required
  • Accounting, Finance, Legal or Business Degree - minimum 2.2 honors degree
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required
  • IT Literate
  • Good interpersonal skills
  • Strong systems, product and process knowledge
  • Reliable, Dependable and Approachable
  • Ability to positively influence team morale, with demonstration of leadership skills
  • Take ownership of designated tasks

At Wallace Myers International Recruitment Agency we specialise in sourcing professionals for key industries and services. See our website for more details.

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This position was pPosted on 20 Jun 2022

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