Fund Accounting Supervisor - Hedge Fund Fund Accounting Supervisor - Hedge Fund …

Momenta Group
in Dublin, Leinster, Ireland
Contract, Full time
Be the first to apply
Momenta Group
in Dublin, Leinster, Ireland
Contract, Full time
Be the first to apply
Our client, a leading global provider of asset management and investment technology solutions company, is looking for Fund Accounting Supervisors to join a project based in Dublin. You will be responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various alternative and/or mutual fund products and structures for assigned funds.

Tell me more

Location: Dublin - (Candidates should have suitable wifi capabilities, until lockdown is lifted where they will be required to base themselves at the Dublin office with WFH possibilities)

Rate: DOE

Work Pattern: Monday – Friday, 9am – 5.30pm

Start Dates: ASAP

Duration: 12 month fixed - possible extension


Your day to day activities will include:

  • Serve as main daily client operational contact for a range of clients
  • Ensure all established daily fund accounting processing procedures and controls are completed accurately and in a timely manner
  • Supervise staff accountants on systems, processing, procedures and job responsibilities
  • Train, coach and mentor new employees, develop and motivate staff within their sub-unit
  • Provide input and feedback to Managers regarding employees’ ongoing performance / development / performance appraisals
  • Work with Manager to ensure employees adhere to company policies and procedures
  • Prepare monthly revenue for assigned funds
  • Prepare and monitor expense budget analysis
  • Review and approve daily work performed by fund accountants
  • Review, approve and assist with preparation of month-end valuation
  • Gain a comprehensive understanding of offshore and domestic fund accounting requirements for alternative and / or mutual funds
  • Problem and error and query resolution on a timely basis (with documentation)
  • Meet client month-end valuation and reporting deliverables
  • Evaluate, write and discuss employees’ performance appraisals
  • Ability to cover all funds within the team when required
  • Enforce adherence to service standards and specified deadlines
  • Idea generation and ongoing assessment and improvement of operational service model
  • Maintain a good working relationship with external clients as well as with internal relationship managers and other business units
  • Assist in the development and implementation of departmental procedures
  • Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well being for all employees for whom you have responsibility
  • Work on Projects / Adhoc tasks as required



  • 3 to 5 years fund accounting background with experience in Alternatives / Mutual Funds
  • Experience in supervisory skills and/or coaching / mentoring
  • Strong oral and written communication skills
  • Fluency in English Language (both verbal and written) essential
  • Individual who takes initiative and ownership of assigned responsibilities
  • Positive ‘can do’ attitude with excellent problem solving skills
  • Detail-oriented
  • Team player
  • Excellent interpersonal and customer service skills
  • Strong organizational and administrative skills
  • Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines
  • Flexible / Adaptable
  • C proficient
  • Third Level Degree in Finance or related field


What knowledge, skills and experience you need

  • Knowledge of Investment (Financial) Services industry in Europe
  • Project management experience
  • Knowledge of Anti-Money Laundering requirements
  • Proven Supervisory experience
  • Knowledge and expertise of the Sungard InvestOne/ Investier system a plus
  • Knowledge and expertise of the Advent Geneva system a plus