About the Company
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 Opportunity
As
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 Responsibilities
* Review 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 You
* 4+ years' experience in fund accounting or fund operations, ideally within Alternative Funds.
* Exposure to private markets or closed-ended fund structures is an 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 Offer
* Private healthcare for you and your family
* Generous pension scheme and life assurance
* Hybrid working and flexible hours
* Education assistance and professional development support
* On-site gym, fitness classes and personal training
* TaxSaver and Bike-to-Work schemes
* Paid volunteer days and employee share participation plan
Why 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.