Our client is a leading global provider of asset management and investment technology solutions, working with many of the world’s largest financial institutions, investment managers and fund promoters. The Dublin office plays a key role in delivering fund administration and depositary services to both proprietary and third-party funds, within a collaborative and people-focused environment that genuinely supports learning, career growth and work-life balance.The OpportunityAs Fund Accounting Supervisor, you’ll play a key role in the production, review and delivery of accurate and timely NAVs across a portfolio of Alternative Investment Funds. You’ll oversee daily fund accounting operations, provide review and quality control over deliverables, and act as a key point of contact for clients and internal stakeholders.This is an excellent opportunity for an experienced fund accounting professional ready to step into a leadership role with exposure to complex structures, private market funds and an ambitious, growing team.Key ResponsibilitiesReview and sign off on daily/weekly/monthly NAVs, ensuring accuracy and adherence to control frameworks.Oversee calculations for fund fees, capital activity, expenses, and income.Review and maintain accounting records, general ledgers and trial balances.Act as a primary point of contact for client queries related to NAV production.Support new fund launches, ensuring operational readiness and smooth onboarding.Develop strong relationships across internal teams, clients, and third-party service providers.Supervise, train, and mentor analysts, providing regular feedback and coaching.Contribute to departmental projects, process improvements and best-practice initiatives.About You4+ years’ experience in fund accounting or fund operations, ideally within Alternative Funds.Exposure to private markets or closed-ended fund structures is a distinct advantage.Understanding of partnership structures, fee agreements and performance fee methodologies.Strong analytical and accounting skills, including trial balance review and reconciliation.Third-level qualification in Accounting, Finance or Business preferred.ACCA qualification (or progression towards it) desirable but not essential.Excellent communication, organisational and interpersonal skills.A team-oriented mindset with energy, accountability and a proactive approach.What’s on OfferPrivate healthcare for you and your familyGenerous pension scheme and life assuranceHybrid working and flexible hoursEducation assistance and professional development supportOn-site gym, fitness classes and personal trainingTaxSaver and Bike-to-Work schemesPaid volunteer days and employee share participation planWhy Apply?You’ll be joining a global organisation that values collaboration, curiosity and growth. This is a genuine opportunity to expand your technical and leadership experience while working with a supportive team and some of the most interesting fund structures in the market.
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