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Fund Accounting Supervisor

  • Location:


  • Sector:

    Compliance, Risk & Regulatory

  • Job type:


  • Salary:

    €45000 - €50000 per annum

  • Contact:

    Terry McDonnell

  • Contact email:

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


The Client:

Phoenix is delighted to partner with a leading global funds administrator, who is looking to recruit a Fund Accounting Supervisor to join their growing team.

The Opportunity:

  • Opportunity to work with a Global Funds Administrator
  • Competitive package and benefits
  • Superb career development opportunities
  • Enjoy an agile approach to work - a flexible hybrid working model in place
  • Excellent opportunity to work alongside senior Internal & External Stakeholders

Key Duties & Responsibilities:

  • Responsible for accurate delivery of NAV calculations
  • Assist in the development of the NAV team, setting goals & acting as a mentor to direct reports
  • Provide Supervision of the cash, position and OTC reconciliation process
  • Assist team development by providing training and mentoring to Fund Accountants, setting goals and monitoring performance
  • Liaise with internal services departments to resolve miscellaneous fund issues

The Ideal Candidate:

  • 3+ years of Fund Accounting experience in Hedge Funds
  • Degree in accounting, finance, business
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started
  • Ability to positively influence team morale, with the demonstration of leadership skills