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Middle Office Supervisor

Type Permanent

Salary Negotiable

Location Cork City

Ref # 3520

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Barden are delighted to be working with a growing funds services company in Cork who are looking for a supervisor to join their fund accounting team. The individual will support more junior team members, help maintain the client relationship, and ensuring clients needs are met in a timely and accurate way.

‘The right candidate will be coming from a audit or admin background within funds and have proven knowledge of the industry as well as  management experience’ 


  • You will be responsible for the detailed review of the reconciliation and calculation of periodic (monthly/quarterly) net asset values of various funds
  • You will be responsible for the support of junior team members and their assigned relationships, ensuring timely and accurate NAV calculation.
  • Review of allocations for capital events, including capital calls, distributions and equalization events
  • Liaising with Investment Managers, Broker’s, Custodians and Investors on a daily basis
  • Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
  • Ensuring compliance with all internal deadlines for reporting and MIS
  • Ensuring accurate internal revenue reporting
  • Ensure accurate delegation of work across your team
  • Ensure effective communication with colleagues and corresponding departments


  • 3-4 plus years’ experience within fund accounting, perferably includign some supervisory experience of more junior team members
  • University degree – accounting, finance, business or economics
  • Capacity to build a strong client relationship, possess team spirit and take initiative without waiting for direction where appropriate
  • Attention to detail with strong organizational skills
  • Ability to set priorities and manage deadlines
  • An ability to think critically and objectively
  • Attention to detail with strong organizational skills

In Barden FS we’re the experts in Financial Services recruitment; the people financial services professionals speak with before they start looking for a job. Make sure you get expert advice from Barden first – your future is just too important to leave to chance.

Apply now to this job

Working with Sandra’s team
Sandra Quinn is qualified, big 4 trained accountant and leads our executive search recruitment practice in Ireland supporting senior appointments across industry, financial services and professional services firms. With a deep understanding of executive level recruitment Sandra specialises in CFO/Finance Director or similar appointments but also handles other executive appointments for key clients on a retained basis. Sandra and her team are where CEOs and Boards in Ireland go for advice before they start hiring their leadership team.

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