Hedge Fund Accounting Supervisor

Morgan McKinley; Dublin; Hybride; EUR 65 000 - 95 000; Plein temps

Avantages offerts par ce poste

Private medical

Life insurance

Pension with employer contributions

Remote work options

Annual discretionary bonus

Income protection

Employee assistance

Study leave

Gym subsidies

Leave

Résumé du poste

Morgan McKinley is seeking a Fund Accounting Supervisor in Ireland to oversee daily fund accounting activities and deliver timely NAVs while mentoring a small team of Fund Accountants.

You will review reconciliations, pricing, and corporate actions, ensuring high-quality service and client satisfaction. Strong accounting qualifications and 3+ years in hedge fund administration are required.

Qualifications

• Bachelor's degree in Accounting, Finance, or related discipline.
• At least 3 years of hedge fund administration experience.
• Strong understanding of fund accounting processes and financial products.
• Professional accounting qualification (ACCA, CIMA, CPA, ACA) or willingness to pursue.
• Excellent analytical, organizational, and communication skills.

Responsabilités

• Review reconciliations, pricing, and market value discrepancies.
• Oversee fund accounting duties and supervise a small team.
• Support audits and preparation of fund financial statements.
• Ensure compliance with internal controls and deadlines.
• Provide training and mentorship to Fund Accountants.

Connaissances

Hedge fund administration

Fund accounting processes

Analytical skills

Communication skills

Teamwork and independence

Formation

Bachelor's degree in Accounting/Finance

ACCA/CIMA/CPA/ACA or willing to pursue

Description du poste

About the Company

Our client, an international financial technology and fund administration provider, are seeking to add a Fund Account Supervisor to their growing team in Ireland.

The company combines technology, financial expertise, and global operations to deliver fund accounting, investor services, regulatory reporting, and related solutions.

The Role

The Fund Accounting Supervisor is responsible for overseeing daily fund accounting activities, ensuring accurate and timely NAV delivery, and supervising a team of up to four Fund Accountants.

The role involves reviewing reconciliations, pricing, corporate actions, financial reporting, and supporting the ongoing development of team members. The successful candidate will work closely with management and internal departments to ensure high-quality service delivery and client satisfaction.

Key Responsibilities

• Review cash, position, and market value reconciliations and resolve outstanding discrepancies.
• Review fund pricing, corporate actions, P&L reports, and income and expense accruals.
• Oversee trial balances and investor profit allocations.
• Ensure compliance with internal procedures, controls, and deadlines.
• Respond to client queries and elevate issues where necessary.
• Support audits and the preparation of fund financial statements.
• Supervise, train, and mentor Fund Accountants.

Requirements

• Bachelor's degree in Accounting, Finance, Business, or a related discipline.
• At least 3 years of experience in hedge fund administration.
• Strong understanding of fund accounting processes and financial products.
• Professional accounting qualification (ACCA, CIMA, CPA, ACA) or willingness to pursue one.
• Excellent analytical, organizational, and problem-solving abilities.
• Strong communication and interpersonal skills.
• Ability to work independently and within a team in a deadline-driven environment.

Benefits

• Private medical and life insurance.
• Income protection.
• Pension scheme with employer contributions.
• Employee assistance programme.
• Competitive annual leave.
• Professional qualification and membership fee support.
• Remote working options
• Paid study and exam leave.
• Gym or sports subsidies.
• Annual discretionary bonus.