Fund Accounting Supervisor - Hybrid & Flexible Hours

Posted 7 days 21 hours ago by 106 Global Fund Services Ltd.

Permanent
Full Time
Banking & Financial Services Jobs
Dublin, Dublin, Ireland
Job Description

106 Global Fund Services Ltd. seeks a Supervisor to support Fund operations in Dublin. The role involves reviewing accounting records, ensuring accurate Net Asset Value calculations, and building relationships within the team and clients.

The ideal candidate has 4+ years in Fund operations, ideally with Alternative Funds, and strong communication skills. Benefits include health care, a pension scheme, and a hybrid working model.