A company within the financial service industry is seeking to hire a fund accounting supervisor . You will be responsible for reviewing profit and loss reports and will assist in the audit process including preparation of fund financial statements.

Key responsibilities of the fund accounting supervisor :

• Cash, position and market value reconciliations review
• Review income and expense accruals including fee calculations and trading accruals
• Profit allocations to fund investors review
• Review compliance with defined checklists, procedures and controls
• Assist in the audit process including preparation of fund financial statements

As the fund accounting supervisor will have a degree in finance or business with 2+ years' experience in a hedge fund environment (this level of experience is intended as guidance only and does not preclude someone with more or less experience from applying for the role). You will have strong products knowledge with the ability to work to strict deadlines.

This is an excellent opportunity to join a growing organisation based in Dublin City Centre.

If you are interested in the fund accounting supervisor role, please apply today or contact Matthew Whyte on the details provided for more information.