Fund Accounting Manager - Remote/Hybrid + Tuition Support

HS Financial Technologies; Cork; Hybrid; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Full private medical insurance

Permanent health insurance/income

Defined contribution pension

Employee Assistance Programme

Holiday entitlement

Membership fee reimbursement

Discretionary annual bonus

Employee Referral Program

Remote/hybrid working

Tuition support for professional exams

Job summary

HS Financial Technologies is seeking an experienced Fund Accounting Manager to oversee NAV calculations and client relationships. You will supervise a team of up to 10 staff, ensure adherence to control environments, and drive efficiency in workflows and procedures.

The role includes managing audits, training, and development, while engaging with clients on complex queries and ensuring timely delivery of fund reporting. A strong accounting/finance background and leadership skills are essential.

Qualifications

• Minimum 5 years in Hedge Fund Administration with 3+ years in supervisor role.
• Accounting/Finance/Legal or Business degree required.
• Pursuit of ACCA/CIMA/CPA/ACA advantageous but not required.
• IT literate with strong English communication skills.

Responsibilities

• Manage client relationships with Fund Accounting Director and MD to ensure consistency of service.
• Ensure fund accounting team operates within defined control environment and up to 10 staff.
• Review NAV calculations, fee calculations, and P&L allocations on a regular basis.
• Oversee audits and preparation of fund financial statements.
• Lead recruitment, training, performance reviews, and escalation handling.
• Engage with clients on complex queries and drive issue resolution.

Skills

Leadership

Communication skills

Analytical skills

Problem solving

Education

Accounting/Finance or Business degree

Job description

HS Financial Technologies is seeking an experienced Fund Accounting Manager to oversee NAV calculations and client relationships. You will supervise a team of up to 10 staff, ensure adherence to control environments, and drive efficiency in workflows and procedures.

The role includes managing audits, training, and development, while engaging with clients on complex queries and ensuring timely delivery of fund reporting. A strong accounting/finance background and leadership skills are essential.