Fund Accounting Supervisor

  • Contract
  • Location: Cork
  • Ref: 890612

Job Details

Return to Search Jobs

What you need to know

We are currently seeking a Centralised Expense Unit (CEU) Supervisor, for our client, a leading Investment Banking firm in Cork.

The CEU Supervisor has responsibility for ensuring the timely and accurate preparation and calculation of all areas of Centralised Expense processes. You will be responsible for checking all work completed by the administrators on the team.

This is a 3 month contract (may be some possibility of extension/permanency). Hourly rate for this position is circa. Hourly rate circa €22.51 depending on experience.

Your new job

Key duties & responsibilities:

  • Review of budget files as per agreed procedures.
  • Monitoring Total Expense Ratio movement and investigating any exceptions.
  • Review of payment and adjustment files.
  • Preparation and review of reporting for both the Client and other Departments on a daily, weekly and monthly basis to be provided to the Assistant Manager for review in a timely fashion.
  • Investigating any expense related cash breaks.
  • Maintaining checklists and procedure document making sure they are fully updated and signed off.
  • Ensure all queries from auditors or fund accounting staff are accurately and fully responded to with minimum delay.
  • Communicate any significant operational issues that arise to the Assistant Manager in a timely fashion.
  • Act as the primary contact for clients on operational and client servicing issues.
  • Serve as a role model and mentor to staff, with the goal to developing personnel on a career path.
  • Monitoring staff development against their development objectives, serving as a resource to staff and providing adequate training as appropriate.

What are we looking for?

  • At least 2-3 years’ experience in the fund administration business.
  • Knowledge of Enterprise, Bloomberg, Excel and Custody systems.
  • Proactive, focused attitude towards work and an ability to consistently meet deadlines.
  • Organisational, inter-personal and communication skills.
  • High attention to detail.
  • Initiative and enthusiasm with an ability to achieve challenging goals

Apply for this job below!

By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and consent. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given.

We Value Your Trust.






Please tick this box to agree that, by submitting your CV to Matrix Recruitment, you are giving explicit consent for all of the following:

  • For Matrix Recruitment to store your CV and personal details on our database in line with our Data Retention Policy,
  • For Matrix Recruitment to share your CV with prospective employers in accordance with our Privacy Policy and Data Protection Policy , and
  • For Matrix Recruitment to contact you with job alerts specific to your industry.

We take our Data Protection responsibilities very seriously. Please follow the links to review our policies and if you have any queries on Data Protection, please do not hesitate to contact us.

Yes, I would like to occasionally receive updates on career advice and employment news specific to my industry and be included in surveys for market research. Please tick if you agree.

Alternative Text

Recruitment Consultant: Rena Weld

Not the right job for you?

Don’t worry we have plenty of other jobs that you might be interested in. Click the button below to get in touch with us for a confidential chat.

Get in Touch