Supervisor, Mutual Fund Accounting

Our client is seeking a dedicated and experienced Supervisor, Mutual Fund Accounting to join their dynamic team in Dublin, Ireland. This role offers a hybrid working environment and provides an excellent opportunity to contribute to a fast-paced, innovative financial services operation. The ideal candidate will bring expertise in fund accounting and a strong commitment to delivering accurate and timely financial results while fostering collaboration within the team. This role is perfect for professionals who thrive in a structured yet evolving environment and are motivated to grow their careers in fund accounting.

Responsibilities

• Ensure the accurate and timely delivery of daily NAV calculations by effectively managing team duties in a fast-paced environment.
• Review work completed by junior team members and serve as a point of contact for queries and support.
• Maintain seamless communication with internal teams to ensure the delivery of NAV-critical inputs aligned with service agreements.
• Investigate and resolve operational and audit queries from internal and external stakeholders, ensuring full closure.
• Train, coach, and guide team members to foster knowledge sharing and support their professional development.

Requirements

• A minimum of 6 years of fund accounting experience, with at least 3 years of experience using Enterprise Invest One.
• Comprehensive knowledge of daily NAV calculations and complex financial instruments.
• Proven ability to critically analyze all aspects of NAV production, identifying areas requiring further investigation or escalation.
• Familiarity with fund accounting requirements for UK OEICs and/or Luxembourg SICAVs is advantageous.
• Strong communication skills, attention to detail, organizational abilities, and a proactive approach to acquiring knowledge and advancing professionally.