Fund Accounting Supervisor

Sector: Fund Administration And Asset Servicing
Area: Middle Office
Ref: 1295
Location: Ireland
Job Type: Permanent – Full Time
Salary: 45,000
Contact: Keith Dawson

New opportunity has arisen in the area of Fund Accounting Supervisor. My Client is a large international financial services company with offices located globally. Due to expansion of their Dublin offices they are currently looking for Supervisors to join the global team. The appointed Supervisor will be responsible for the oversight of a team’s production of hedge fund Net Asset Valuations, ensuring full compliance with all accounting regulations to which they are subject.


  • Review of daily, weekly, and monthly Hedge Fund NAVs
  • To manage the daily workflow of a number of clients within the team, meeting agreed deadlines and to maintain positive client relations.
  • To supervise staff (6-8) and to provide a detailed review of their work in conjunction with the Assistant Manager in accordance with established procedures.
  • Implement development planning of team members; recognise training needs of staff and to suggest courses that would be suitable for each individual.
  • Investigating client issues or resolving valuation related enquiries.
  • Ensure good communication with the Assistant Manager to ensure awareness of all issues within the team



  • 4 years Fund Accounting experience incorporating the above key responsibilities
  • 2 years at a Senior Fund Accountant level
  • Team leadership skills
  • Knowledge of various domiciliation legislation and regulatory requirements.
  • Thorough knowledge of Hedge Fund accounting
  • A third level qualification

For more information in this role, please contact Keith Dawson on
Tel: 01 874 6770 or email: