Reconciliation Supervisor Jobs

HedgeServ - Dublin, Ireland

department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation Competitive

from: eFinancialCareers.ie - Yesterday

HedgeServ - Dublin, Ireland

the clearly defined and documented control environment. Manage and develop client teams of up to 10 employees. Resolve fund accounting enquiries escalated by Supervisor or Administrator. Ensure all aged items Competitive

from: eFinancialCareers.ie - Yesterday

HedgeServ - Dublin, Ireland

delivery of NAV calculations and work closely with the fund accountants under their supervision. Supervision of the cash, position and OTC reconciliation process, including trade capture, processing Competitive

from: eFinancialCareers.ie - Yesterday

HedgeServ - Dublin, Ireland

and quarterly NAV packages Prepare waterfall calculations Prepare portfolio and investor IRR calculations as required Perform cash, position and market value reconciliations. Escalate accounting issues and aged Competitive

from: eFinancialCareers.ie - Yesterday