Fund Accounting Supervisor

Fund Accounting Supervisor Our client, a global provider of investment and fund administration services, are looking to grow their fund operations team. This role will be focused across private markets.

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• Oversee the accurate and timely review of fund NAVs, including verification of expense schedules, income calculations, capital activity, and fund fee calculations.
  
• Maintain and enforce operational controls throughout the NAV production cycle to ensure process integrity and compliance.
  
• Act as a key contact for clients on NAV-related fund accounting matters, managing queries and building strong working relationships with clients, internal teams, and external stakeholders.
  
• Support team leadership and development by supervising analysts, providing training and mentoring, and contributing to performance feedback and development discussions. xcfaprz
  
• Contribute to operational initiatives and new fund launches, collaborating across teams and strengthening technical knowledge of complex fund structures and financial instruments.
  

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• Mininum of 3 years experience in fund operations - ideally alternative investment funds
  
• Based in or around Dublin with right to work