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Fund Accounting Supervisor - Wexford

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Exciting opportunity for an experienced Fund Accountant to join a leading Financial Services provider as a Supervisor. Reporting to the Fund Accounting Manager, The role of the NAV Supervisor will include: -Ensuring valuations are calculated accurately by the Fund Accountant and prepared to meet valuation deadlines. -Ensuring NAV’s are issued to all relevant parties in accordance with reporting requirements. -Ensuring all cash and holdings reconciliations are completed by the Fund Accountant in accordance with agreed timetables and procedures. -Liaising with custodians to resolve any reconciliation issues. -Preparing income forecasts on a monthly basis. -Preparing fee schedules on a timely basis. -Liaising with investment managers to ensure efficient flow of information as required. -Liaising with clients on operational issues. -Completing statutory returns. -Managing the annual leave of the Fund Accountants ensuring that there is cover on the team. Requirements: -2+ years work experience in the funds industry. -Good working knowledge of NAV calculations. -Experience of self checking NAVs. -Knowledge of the different types of Performance Fees. -Knowledge of Complex Instruments. -Excellent knowledge of Excel. -High level of accuracy and attention to detail. -Excellent communication skills. Please send your CV to Lisa Collier at Harvey Nash or call 01 674 1407 for further information. Lisa Collier is a member of the Institute of Banking and has 5 years Funds Experience.

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