Fund Accounting Supervisor: NAV Lead & Team Mentor (Remote)

HS Financial Technologies; Cork; Hybrid; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Full private medical insurance

Permanent health insurance/income and

Life insurance

Defined contribution pension scheme

Employee Assistance Programme

Competitive annual holiday entitlement

Annual professional membership fee Re-

Discretionary annual bonus scheme

Employee Referral Program

Remote/hybrid working opportunities

Tuition support for professional exams

Job summary

HS Financial Technologies in Ireland seeks a Fund Accounting Supervisor to oversee up to 4 Fund Accountants and ensure accurate NAV calculations and reconciliations. You will supervise, mentor and develop the NAV team while maintaining client service standards.

The role involves reviewing pricing, corporate actions and P&L, supporting audits and liaising with internal departments. Hybrid work, competitive benefits, and opportunities for professional growth are offered.

Qualifications

• Bachelor's degree in business, accounting or finance required.
• 3+ years’ experience in hedge fund administration required.
• Pursuing or qualified accounting designation is advantageous.
• Strong English communication skills.

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.

Skills

English communication

Analytical skills

Attention to detail

Time management

Leadership

Education

Bachelor's degree in business, accounting or finance

Tools

IT Literate

Job description

HS Financial Technologies in Ireland seeks a Fund Accounting Supervisor to oversee up to 4 Fund Accountants and ensure accurate NAV calculations and reconciliations. You will supervise, mentor and develop the NAV team while maintaining client service standards.

The role involves reviewing pricing, corporate actions and P&L, supporting audits and liaising with internal departments. Hybrid work, competitive benefits, and opportunities for professional growth are offered.