Hedge Fund NAV Lead - Accounting Supervisor

Quest Recruitment; Dublin; On-site; EUR 85,000 - 115,000; Full time

Job summary

Quest Recruitment is seeking a Fund Accounting Supervisor in Dublin to oversee the end-to-end NAV calculation processes for a portfolio of hedge fund clients, ensuring accuracy, timeliness and strict adherence to procedures.

You will lead and develop a team of up to 10 fund accounting professionals, build strong client relationships, coordinate year-end audits, support new fund launches and onboarding, and continuously drive improvements across the NAV production cycle.

Qualifications

• Degree in Accounting, Finance, Business or a related field.
• Professional accounting qualification (ACCA, CIMA, CPA, ACA) — qualified, part-qualified, or actively pursuing.
• Strong technical understanding of hedge fund structures and NAV calculation methodologies.

Responsibilities

• Oversee the delivery of hedge fund fund accounting services for a portfolio of clients.
• Build and maintain strong client relationships, acting as the primary contact with the Fund Accounting Director.
• Lead and develop a team of up to 10 fund accounting professionals; ensure performance goals and ongoing training.
• Ensure adherence to control frameworks and operational procedures across the team.
• Review and approve daily and monthly NAV calculations, reconciliations, fee calculations, and allocations.
• Resolve aged items on cash and position reconciliations promptly.
• Drive process improvements and NAV production cycle efficiencies.
• Coordinate year-end audits and liaison with external auditors.

Skills

Leadership

Communication

Problem-solving

IT literacy

Attention to detail

Multi-tasking

NAV calculations

Team management

Hedge fund administration

Education

Bachelor's degree in Accounting/Finance/Business or related field

Tools

MS Office

Fund accounting systems

Job description

Quest Recruitment is seeking a Fund Accounting Supervisor in Dublin to oversee the end-to-end NAV calculation processes for a portfolio of hedge fund clients, ensuring accuracy, timeliness and strict adherence to procedures.

You will lead and develop a team of up to 10 fund accounting professionals, build strong client relationships, coordinate year-end audits, support new fund launches and onboarding, and continuously drive improvements across the NAV production cycle.