Fund Accounting - Supervisor (Contract)

Fund Accounting - Supervisor (Contract)

We're partnering with a global leader in asset management and fund services to hire across three levels of their expanding Alternative Funds team in Dublin. This is a genuine growth story, with real scope to progress, work on complex fund structures, and build relationships with sophisticated global clients.

This is a fixed-term contract (FTC) role based in Dublin, Ireland.

What you'll do:

• Review the fund's NAV for accuracy and timeliness
• Review expense schedules, income calculations, capital activity, and fund fee calculations
• Maintain and follow established controls throughout the NAV cycle
• Lead the preparation and readiness for new fund launches within your team
• Act as the initial point of contact for clients on fund accounting matters
• Supervise, train, and mentor analysts on core tasks, systems, and procedures

What you'll bring:

• 4+ years in fund operations with Alternative Funds experience
• Hands-on analysis of the trial balance, general ledger entries, and management and performance fee calculations
• Experience with closed-ended structures
• Confidence reviewing Limited Partnership Agreements, Offering Memoranda, and fee agreements
• A third-level finance or business qualification (desirable)

Why you'll want this:

• A high-growth environment where progression is real, not just promised
• Exposure to complex Alternative fund structures and global clients
• Genuine investment in your development, coaching, and career
• Healthcare for you and your family, plus a pension scheme
• On-site gym with fitness classes and 1:1 PT sessions
• Hybrid working and flexible hours

If you're ready for a role that stretches you and a team that backs you, let's talk. Apply today!