Financial Services Jobs

Jump back

Middle Office Supervisor

Type Permanent

Salary Negotiable

Location Cork City

Ref # 3520

Apply now!

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’ 

ABOUT THE ROLE:

  • 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

ABOUT THE PERSON:

  • 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.

Apply with your CV

By submitting your CV application you consent to your data being used as outlined in our Privacy Policy.

You might also like

MLRO & Compliance Manager

Cork City

Negotiable

View Job

Paralegal - RIsk Management & Data Privacy

Dublin City Centre

Negotiable

View Job

MLRO - Fund Services

Dublin City Centre

Negotiable

View Job

Risk Assessor (Pharma)

Cork East

€40 000 - €50 000

View Job
See All Related Jobs