Fund Accounting Supervisor

  • Region: Rest of Ireland

  • Location:

  • Sector: Banking & Finance

  • Contract: Permanent

  • Salary:

  • Reference: 43924_1636121974

About this job

Fund Accountant Supervisor

My client – a leading fund administration business is seeking to hire a Fund Accounting Supervisor to join their team in Cork. In this role you will be responsible for producing accurate complex fund valuations, oversight over all migrated processes to ensure timely and accurate NAV delivery and contribute to the onboarding of new funds.


  • Ensure all costs are captured and that payment is received for all services provided.
  • Service multiple funds through daily accounting and NAV production.
  • Maintain & reconcile income & expense accruals for all allocated funds.
  • Be primary team contact point dealing with resolutions for escalated problems.
  • Provide on the job training to Graduate Fund Administrators.
  • Provide timely information on a regular basis to Management and external parties as required.


  • A graduate/post graduate qualification; preferably qualified / part qualified or intending on studying to be an accountant.
  • 3-4 years’ previous experience in a similar role.
  • Strong Accounting and Valuation experience including expertise in a range of fund types.
  • Solid knowledge of fund valuations and have excellent supervisory skills.
  • Sound understanding of risk management, its impact on the NAV process and mitigating techniques.
  • Demonstrates ability to work effectively with a broad range of stakeholders and an ability to work with others to create/implement client solutions.
  • Experience in documenting and delivery of MI.

The salary on offer is 30-36K and comes with a competitive benefits package.

For further information and to discuss in strict confidence please send your updated CV to or call 35316994332

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