​The Client:

International Management Company looking to add a dynamic and ambitious Senior Fund Accounting Supervisor to their growing team. Excellent opportunity to work directly with Senior Leadership within the business

The Opportunity:

• Work alongside the Senior Leadership team

• End-End Funds experience, working the Full A-Z of the funds

• Fast-paced and dynamic working environment

• Agile working

• Enjoy a highly competitive financial package

Key Duties and Responsibilities:

• Prepare expenses schedules including calculation of management and carried interest/performance fees

• Ensure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure

• Working across a variety of fund structures: UCITS & AIFs etc.

• Assist with Monthly/Quarterly reporting to Senior Management/Board of Directors

• Serve as the POC for clients in Ireland and abroad

The Ideal Candidate:

• 3+ years experience across Fund Accounting

• Strong understanding of UCITS and/or AIFs

• Excellent Communicator