Overview
Fund Accounting Supervisor Our client, a global provider of investment and fund administration services, are looking to grow their fund operations team. This role will be focused across private markets.
Responsibilities
Oversee the accurate and timely review of fund NAVs, including verification of expense schedules, income calculations, capital activity, and fund fee calculations.
Maintain and enforce operational controls throughout the NAV production cycle to ensure process integrity and compliance.
Act as a key contact for clients on NAV-related fund accounting matters, managing queries and building strong working relationships with clients, internal teams, and external stakeholders.
Support team leadership and development by supervising analysts, providing training and mentoring, and contributing to performance feedback and development discussions.
Contribute to operational initiatives and new fund launches, collaborating across teams and strengthening technical knowledge of complex fund structures and financial instruments.
Essential Skills & Experience
Mininum of 3 years experience in fund operations - ideally alternative investment funds
Based in or around Dublin with right to work
#J-18808-Ljbffr