Fund Accounting Supervisor

Davis Nolan



Fund Accounting Supervisor wanted for Large Fund Services Company – Dublin, Ireland

Excellent opportunity for an individual with experience within NAV

This position is located in Dublin, Ireland.

This is an exciting opportunity for a Fund Accountant with supervisory experience. The successful candidate with be responsible for a team of Fund Administrators within the organisation and will have the opportunity to grow and develop within the business.


Your Role:

  • Ensuring Client SLAs are adhered to
  • Guide the NAV team, monitoring the calculation of financial statements and reports
  • Providing excellent service to an existing book of clients within the company
  • Analysing and reporting large volumes of data in a quick and concise manner
  • Providing and maintaining a professional service on behalf of the company


Your Skills:

  • Fund Accounting experience
  • Supervision experience
  • Proven track record within a similar role
  • Excellent Excel skills



The Next Step for you:

Should this position be of interest to you please forward your CV to Grainne from Next Generation Recruitment at APLIKUJ or alternatively call +48 12 621 75 26. All applications will be considered and responded to in full. Applications are in strict confidence.

Next Generation emphatically stresses, that as an organisation, will not forward your CV or any other personal details to any 3rd parties without your full prior approval.