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Open nowFirst seen 2 days ago

Supervisor, Fund Accounting (Dublin)

MicroSourcing1,110 open roles

Where
Taguig, Metro Manila, Philippines
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Your applicationOpen nowSupervisor, Fund Accounting (Dublin)MicroSourcing · Taguig, Metro Manila, Philippines

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on MicroSourcing's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

12.1% of postings close within 7 days. Measured by our own scanner across the market. MicroSourcing postings stay open a median of 2 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.1%7 days
  4. 19.1%14 days
  5. 35.6%30 days
  6. 52.7%60 days
This job: first seen 2 days ago

MicroSourcing median: 2 days open

The posting

Role will be responsible for all or some of the following:

• Responsible for the preparation and review of medium to complex net

asset valuations for a portfolio of hedge funds in accordance with

applicable policies and procedures;

• Involvement in all client related administrative functions and liaison

with internal and external parties including investment managers,

prime brokers, custodians and other transaction counterparties for

transaction processing and NAV preparation in various international

jurisdictions, if required;

• Liaison with auditors to provide requested information and respond to

queries, if required;

• Develop a comprehensive understanding of constitutional

documentation and the operational structure of clients

• Deliver high levels of client service, ensuring that each relationship is

compliant with internal policies and procedures;

• Acting in accordance with legal, regulatory and internal risk

management requirements, including complying with all policies and

procedures and internal guidance notes;

• Acquire and develop a mastery of the systems used for client and

internal reporting;

• Assisting managers in compiling ad hoc reports and operational

metrics as required by management;

• Coordinate with various teams within the organization to ensure client

queries and deliverables are completed in a timely manner.

• Provide training and guidance to the junior staff;

• Reporting business issues to the relevant management ;

• Ensure the proprietary database is completed with accurate data by

the take-on point of the client

• Reviewing data entry for new client and fund setups and

management reports;

• Responding to internal stakeholder queries promptly, accurately

and with a high degree of professionalism;

• Developing effective working relationships with internal

stakeholders, and other relevant parties, and responding promptly

and professionally to requests;

• Displaying a strong team focus and willingness to assist other team

members when required;

• Assisting team members with general administrative tasks and

liaising with other departments as required.

• Ad-hoc projects, including reporting, as required

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  2. 25 readers review it

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    The review screen in CV Rocket: how each CV was read, round by round.

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  4. Every reply, sorted

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  5. Reply with AI

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    An interview invitation in the CV Rocket inbox, added to the candidate's calendar.
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Why it works

3×

more interviews than doing it yourself with ChatGPT.

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  • Which posting, which company, which city
  • Who got the interview, and who heard nothing

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The numbers game

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