Fund Accounting Supervisor

ACCA Careers; Dublin; Hybrid; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Full private medical insurance

Defined contribution pension scheme

Employee Assistance Programme

Annual holiday entitlement

Tuition support for professional exams

Remote/hybrid working opportunities

Job summary

HS Financial Technologies (HSFT) seeks a Fund Accounting Supervisor to lead up to four Fund Accountants in delivering accurate NAV calculations and reconciliations. You will oversee cash, position, and pricing processes and guide the team with training and performance coaching.

The role emphasizes adherence to HSFT procedures, meeting deadlines, and facilitating client deliverables while supporting audits and team growth within a hybrid work model.

Qualifications

• 3+ years’ experience in hedge fund administration or similar finance role.
• Accounting/finance education and IT literacy are essential.
• Strong English verbal and written communication skills.

Responsibilities

• Review cash, position and market value reconciliations.
• Address break items on reconciliations in a timely manner.
• Review fund pricing and corporate actions.
• Review profit and loss reports for reasonableness.
• Review income and expense accruals including fee and trading accruals.
• Review fund trial balance and profit allocations to investors.
• Ensure compliance with internal HSFT checklists and controls.
• Collaborate with internal service departments to resolve fund issues.
• Support audit processes and mentor Fund Accountants.

Skills

3+ years hedge fund experience

Strong English communication

IT literate

Strong analytical skills

Detail oriented

Education

Bachelor’s degree in business, accounting or finance

Job description

HS Financial Technologies (HSFT) is a global technology and fund administration partner to alternative asset managers, supporting more than $1 trillion in assets under administration. We serve private equity, private credit, hedge funds, endowments, and others with integrated technology, specialized expertise, and scalable operations.

Our proprietary platform connects data, workflows, and operations across the investment lifecycle, delivering the automation, transparency, and insights clients need to operate efficiently and grow with confidence. Combined with deep expertise across fund accounting, middle office, investor services, regulatory reporting, tax, risk, and front-office solutions, we help clients navigate complexity at scale.

More than 2,400 professionals across 14 global offices deliver the expertise, responsiveness, and consistency that have made HSFT a trusted partner to alternative asset managers worldwide.

At HSFT, we are committed to helping employees build meaningful, long-term careers through structured development programs, leadership opportunities, and clear paths for growth. Guided by our core values of Relationships, Support, Innovation, and Expertise, we foster a collaborative environment where people are empowered to learn, contribute, and succeed.

We offer flexible working arrangements, comprehensive health and well-being benefits, and a culture that invests in our people because they are the foundation of our success.

Founded in 2008 as HedgeServ, HSFT is recognized as a leading provider of alternative asset services, earning industry recognition across technology, accounting, client service, investor services, and regulatory expertise.

A Fund Accounting Supervisor is required to perform the following responsibilities within the fund accounting department. They shall be executed within the guidelines and procedures provided by HS Financial Technologies and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will support the timely and accurate 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 corporate actions and pricing are an integral part of the Fund Accounting Supervisor’s role. They will assist in the development of the NAV team, setting goals and provide guidance, training and support to team members. Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Additional client-specific training will be provided by the NAV Assistant Manager.

HSFT operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Supervisor should adapt to changing client requirements and business needs.

A Fund Accounting Supervisor should be responsible for supervising up to 4 Fund Accountants and facilitate their ongoing development and that of the NAV.

Key Responsibilities

• Review cash, position and market value reconciliations
• Address break items on reconciliations in a timely manner
• Review fund pricing
• Review corporate actions
• Review profit and loss reports for reasonableness
• Review income and expense accruals including fee calculations and trading accruals
• Review fund trial balance
• Review profit allocations to fund investors
• Review compliance with HSFT defined checklists, procedures and controls
• Collaborate and liaise with internal service departments to address miscellaneous fund issues
• Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager
• Respond to client queries in a timely and efficient manner
• Assist in the audit process including preparation of fund financial statements.
• Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
• Ensure pre-agreed internal and external deadlines are met consistently

Education

Job Requirements for the role

• Completed bachelor’s degree in business, accounting or finance

Experience

• 3+ years’ experience working in a hedge fund administration firm is required
• Accounting, Finance, Legal or Business Degree
• Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required
• IT Literate
• Strong English verbal and written communication skills

Personal Skills

• Strong analytical and problem-solving skills
• Strong attention to detail and well organized
• Ability to work effectively in a time-sensitive environment with defined deadlines
• Ability to be flexible and work effectively both within a team structure and independently
• Strong interpersonal skills
• Demonstrates initiative while applying appropriate escalation processes
• Strong systems, product and process knowledge
• Support team engagement and effective collaboration
• Demonstrate leadership skills
• Take responsibility for assigned tasks
• Demonstrate professional standards aligned with company values

We’re proud to offer a benefits package and workplace culture designed to support your health, career ambitions and life beyond work.

• Full private medical insurance
• Permanent health insurance/income protection as well as Life insurance
• Defined contribution pension scheme with competitive employer contributions
• Employee Assistance Programme available to you and your immediate family
• Competitive annual holiday entitlement
• Annual professional membership fee reimbursement
• Club/gym subsidy
• Discretionary annual bonus scheme
• Employee Referral Program
• Remote/hybrid working opportunities, or from the office
• Tuition support for professional qualification exams that are relevant to your role including paid study and exam leave
• Sports and Social Club