Fund Accounting Supervisor — Remote NAV Leader

HedgeServ; Dublin; Hybrid; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Full private medical insurance

Defined contribution pension

Annual holiday entitlement

Professional membership fee reimbursed

Remote/hybrid working opportunities

Job summary

HedgeServ in Ireland is seeking a Fund Accounting Supervisor to lead a team of up to 4 Fund Accountants and ensure accurate NAV calculations and timely reporting. You will oversee cash, position and market value reconciliations, and supervise pricing and corporate actions with a focus on accuracy.

The role emphasizes staff development, mentoring, and meeting internal and client deadlines. A hybrid working model is available along with a comprehensive benefits package and ongoing professional

Qualifications

• 3+ years' experience in a hedge fund administration firm is required.
• IT literate.
• 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.
• Review corporate actions.
• Review profit and loss reports for reasonableness.
• 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.

Skills

Strong analytical skills

English communication

Attention to detail

Leadership skills

Education

Bachelor's degree in business, accounting or finance

Job description

HedgeServ in Ireland is seeking a Fund Accounting Supervisor to lead a team of up to 4 Fund Accountants and ensure accurate NAV calculations and timely reporting. You will oversee cash, position and market value reconciliations, and supervise pricing and corporate actions with a focus on accuracy.

The role emphasizes staff development, mentoring, and meeting internal and client deadlines. A hybrid working model is available along with a comprehensive benefits package and ongoing professional