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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