Fund Accounting Supervisor - Lead NAV Team (Remote)

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) 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.