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Senior Fund Accounting Oversight Specialist - 9 Month FTC - Asset Manager

REF J47570
Location: Dublin City
Employment Type: Contract
Salary: Negotiable

The Panel is currently engaged to source a Senior Fund Accounting Oversight Specialist on behalf of an Asset Manager in Dublin city centre on a 9 Month FTC basis. In this role you will complete oversight of Fund Administration BAU functions and act as an intermediary with clients and Senior Management.


• Prepare and review month-end and reporting period internal fund accounting analyses and calculations to support the NAV close process
• Review cash and position reconciliations
• Ensure accuracy of accounting records for securities positions, receivable and payable accruals as well as miscellaneous journal entries
• Identify exceptions and issues affecting accounting records and drive resolution through timely communication and correction
• Reconcile internal records to fund administrator (GenAex vs Tableau)
• Provide administration support (ad-hoc services) for the fund accounting team
• Provide support for annual IFRS audits and compliance reviews
• Review of the IFRS S110 financial statements
• Assist with the review of the quarterly Central Bank returns and CCR reporting
• Preparation of draw notices and principal repayments of profit participating notes/loans
• Review of monthly management accounts prepared by our service provider


• Strong Excel skills
• Knowledge of Advent Geneva and GWI preferable
• Proven analytical skills
• Attention to detail
• Strong organizational skills
• Ability to work under pressure
• Excellent communication skills – both verbal and written
• Solid team player

The salary for this role is negotiable depending on experience and includes a full benefits package

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.