Fund Accounting Supervisor: NAV & Team Leader

Societe Generale; Dublin; On-site; EUR 65,000 - 95,000; Full time

Job summary

Societe Generale Securities Services (SGSS) Ireland seeks a Fund Accountant Supervisor to oversee end-to-end NAV production and valuation for assigned client relationships. You will lead the daily valuation workflow, supervise the accounting team, and ensure accuracy, timeliness and regulatory compliance.

Acting as a key client contact, you will drive service delivery improvements, manage risk, and support offshore teams. A degree in finance/business and strong Excel/Power BI skills are required.

Qualifications

• Strong knowledge of fund accounting, UCITS and non-UCITS structures and related regulations (e.g. UCITS, AIFMD).
• Degree in business, finance or accounting; professional accounting or finance accreditation an advantage.

Responsibilities

• Supervise daily valuation workflow for one or more client relationships.
• Validate NAVs and support offshore team.
• Provide guidance to the Fund Accounting Team and ensure procedures are followed.
• Maintain client relationships and ensure timely, accurate deliverables.
• Lead on risk management, control and regulatory compliance.

Skills

Leadership

Communication

Numerical skills

Analytical skills

Education

Degree in business/finance/accounting

Tools

Excel

Power BI

VBA

Python

Job description

Societe Generale Securities Services (SGSS) Ireland seeks a Fund Accountant Supervisor to oversee end-to-end NAV production and valuation for assigned client relationships. You will lead the daily valuation workflow, supervise the accounting team, and ensure accuracy, timeliness and regulatory compliance.

Acting as a key client contact, you will drive service delivery improvements, manage risk, and support offshore teams. A degree in finance/business and strong Excel/Power BI skills are required.