Senior Supervisor

Davis Nolan



An excellent opportunity for a Talented Fund Accounting Supervisor to move into a Manager role and work within international environment in Dublin.

 Have you ever thought about taking the challenge of working abroad? If the answer is YES and if you have ever considered taking that challenge in Dublin, this post can help you to make a decision about it!

 Our client has a Global Reputation within the Funds Industry – They provide Fund Administration, Investor Relations and Middle Office Services to clients.

This company will facilitate Client Relationship Management opportunities, Training & Development for core elements of the management process. The role involves operational decision making at senior level regarding both Client & Product On-Boarding.


This is a brand new exceptional opportunity to assist in the management & resourcing aspects of the Fund Accounting Department and work closely and provide support to the Senior Vice President.


The job offer will provide you with an exceptional opportunity to experience Irish atmosphere and get to know this amazing culture better!


Your Role:

  • Assisting Head of Operations to bridge knowledge gaps within the Fund Accounting department
  • Implementing new procedures regarding new client on-boarding
  • Liaising with various team such as stake holders to ensure that all process are in line and consistent with requirement and best practices
  • Manage a team of Senior Fund Accountants & Fund Accountants in order to monitor daily workflow
  • Provide coaching/mentoring/ training /support to administration teams
  • This role involves full A-Z Fund Accounting operations, including Performance Fees & Client Audits
  • Provide guidance on Securities, Reconciliations, NAV deliveries, Fund invoices & instructions


You should have strengths in the following areas:

  • Operational and Leadership Accountability
  • A willingness to take ownership of new clients and funds
  • Experience of working with a wide variety of financial instruments
  • Minimum 5 years in Funds, 2 of which should be at management level

Benefits Package:

  • Private health care
  • Pension Plan
  • Global mobility
  • Life cover
  • Tax saver/ Travel save plan
  • Education: Professional Subscriptions Covered

If you are looking for a new step in your career, send your updated CV to APLIKUJ.


If you have any questions with regards to this position, feel free to contact us! Applications are in strict confidence.