Fund Accounting Supervisor FTC

Quest Recruitment; Dublin; Hybrid; EUR 55,000 - 85,000; Full time

Benefits offered by this job

Hybrid working

Job summary

Quest Recruitment is assisting in finding a Fund Accounting Supervisor for a 12 Month FTC role in Dublin. The position leads NAV calculations across a varied fund portfolio and acts as the key client contact to deliver first-class service in a collaborative environment.

You will mentor junior staff, support new fund launches, review reporting and drive improvements across fund accounting processes within a hybrid working setting.

Qualifications

• 4+ years experience in Fund Accounting or Fund Operations.
• Experience with Alternative Investment Funds preferred.
• Strong NAV production understanding.
• Excellent communication and organizational skills.

Responsibilities

• Lead the review and delivery of NAV calculations across funds.
• Serve as the main client contact, building relationships.
• Support new fund launches and smooth transitions.
• Review financial reporting, accruals, income allocations and fees.
• Drive continuous improvement in fund accounting processes and controls.
• Coach and develop junior team members.
• Collaborate with Operations and Investor Services.

Skills

Fund accounting expertise

Client relationship skills

Communication skills

Mentoring/ coaching

Education

Finance-related degree

Professional qualification (beneficial)

Tools

NAV calculation tools

Job description

Fund Accounting Supervisor 12 Month FTC.

Ready to Step Into a Leadership Role That Will Accelerate Your Career?

If you're an experienced Fund Accountant looking to move into a role where you'll have real influence, greater ownership and the opportunity to work with complex alternative investment structures, this could be the opportunity you've been waiting for.

We're partnering with a highly respected international investment services organisation that is continuing to grow its Fund Accounting team. They are looking for an ambitious Supervisor who enjoys mentoring others, building strong client relationships and delivering exceptional service in a collaborative environment.

What You'll Be Doing

Leading the review and delivery of accurate and timely NAV calculations across a varied portfolio of funds.

Acting as the key contact for clients, building trusted relationships and providing first-class service.

Supporting new fund launches and ensuring a smooth operational transition.

Reviewing financial reporting, expense accruals, income allocations and fee calculations.

Driving continuous improvement across fund accounting processes and controls.

Coaching, mentoring and developing junior team members while helping build a high-performing team.

Working closely with colleagues across Operations, Investor Services and other key business areas.

What We're Looking For

Around 4+ years' experience within Fund Accounting or Fund Operations.

Experience working with Alternative Investment Funds, with exposure to private markets viewed favourably.

Strong understanding of NAV production and investment fund accounting.

Confident communicator with excellent organisational and problem-solving skills.

Someone who enjoys developing people and building strong client relationships.

Professional qualification or Finance-related degree would be beneficial but isn't essential.

Why This Opportunity?

Join an organisation investing heavily in its people and long-term growth.

Work alongside highly experienced professionals in a collaborative culture.

Gain exposure to sophisticated investment products and complex fund structures.

Hybrid working, flexible hours and an excellent benefits package.

A genuine opportunity to progress your career into management and beyond.