NAV Lead & Fund Accounting Supervisor

Quest Recruitment; Dublin; Presencial; EUR 70 000 - 90 000; Tempo integral

Resumo da oferta

Quest Recruitment is seeking a Fund Accounting Supervisor in Dublin to oversee NAV production, financial reporting, and fund accounting controls. You will lead a team, review NAVs, and collaborate with clients and service providers on complex fund structures and private markets.

The role requires at least 4 years in fund operations, experience with alternative investments, and strong communication to supervise and develop junior staff within a client-focused environment.

Qualificações

• At least 4 years' experience within fund operations or fund accounting.
• Experience with alternative investment funds.
• Experience reviewing LPAs, offering memoranda and fee agreements.
• Strong NAV production knowledge and financial reporting controls.
• Experience with closed-ended fund structures; private markets advantageous.
• Excellent communication and interpersonal skills.

Responsabilidades

• Review and oversee NAV calculations.
• Review expense schedules, income calculations, capital activity and fund fee calculations.
• Ensure NAV production controls are followed throughout the NAV cycle.
• Support and lead the preparation of new fund launches.
• Act as a point of contact for clients on fund accounting matters and NAV queries.
• Build and maintain relationships with clients, internal teams and third-party service providers.
• Investigate and resolve accounting queries.
• Develop knowledge across complex fund structures and financial instruments.
• Supervise, train, coach and mentor junior team members.
• Contribute to departmental initiatives and process improvements.
• Provide feedback and support ongoing employee performance and development.

Conhecimentos

NAV production

Fund accounting

Financial reporting

Client relationship management

Communication skills

Mentoring

Problem solving

Descrição da oferta de emprego

Quest Recruitment is seeking a Fund Accounting Supervisor in Dublin to oversee NAV production, financial reporting, and fund accounting controls. You will lead a team, review NAVs, and collaborate with clients and service providers on complex fund structures and private markets.

The role requires at least 4 years in fund operations, experience with alternative investments, and strong communication to supervise and develop junior staff within a client-focused environment.