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Fund Accounting Supervisor – 12 Month FTC

REF J47731
Location: Dublin City
Employment Type: Contract
Salary: Negotiable

The Panel is currently engaged to source a Fund Accounting Supervisor on a 12 Month FTC on behalf of a reputable Financial Services entity in Dublin city


• Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
• Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements.
• Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.
• Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.


• Bachelors degree in accounting or the equivalent combination of education and experience is required. 5 years of total work experience is preferred.
• Familiarity with SS&C Geneva, Yardi, or Investran accounting platforms desirable
• Private markets (Debt, Real Estate, Private Equity) fund administration experience desirable

The remuneration on offer is a negotiable day rate depending on experience

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.