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Supervisor Fund Accounting Real Estate

Ref: 78840

  • 55,000-65,000
  • 27 Feb 2023
  • Dublin (Central)
  • Permanent

Job Title Supervisor Fund Accountant

About the Company

Our client a leader in the world of investment services and investment management have an exciting job opportunity for a Supervisor Fund Accountant to join their expanding real estate team based in Dublin. Their businesses support the full range of stakeholders of the financial system including-managing the custody of approximately $37 trillion financial assets of the world’s leading institutional investors, hedge funds, sovereign wealth funds, and corporate.

About the Position

My Client seeks a Supervisor fund accountant to join their expanding Real Estate team within their recently completed Dublin office

Key Responsibilities

  • Expense allocation
  • Budgeting, cash allocation and compliance.
  • Manages the performance of assigned staff and sets team priorities.
  • Manages processes and provides oversight of team to ensure that the daily positions of funds are calculated in accordance with departmental policies and procedures.
  • Manages fund expense budgeting and preparation of expense invoices for clients.
  • Reviews work of team members and ensure expenses are appropriately allocated.
  • Manages relationships with assigned clients and ensures all questions are answered and issues are resolved.
  • Sets processes for team to monitor fund compliance with all regulatory company and client specifications
  • Manages team in working with internal and external auditors to ensure they have information to conduct audits in an efficient manner.
  • Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
  • Manages a team consisting of fund administration professionals


  • Bachelors degree in accounting or the equivalent combination of education and experience is required. CPA preferred.
  • 3-5 years of total work experience and 0-1 years of management experience preferred.
  • Accounting or fund administration experience preferred
  • Familiarity with Geneva, Yardi, or Investran accounting platforms (not essential, preferred)
  • Private markets (Debt, Real Estate, Private Equity) fund administration experience (not essential, preferred)

Remuneration Package

  • €60-65k salary
  • hybrid role (2 days)
  • flexible working hours
  • Excellent work life balance
  • Healthcare for individual and dependents
  • Dental
  • Staff discounts with amazing retailers such as Apple/Samsung/Airlines

To have a confidential discussion regarding this role or other financial services roles please contact Kristin Keogh on +353 1 592 7853 or email me directly
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