Portfolio Accounting Supervisor - Remote/Hybrid Lead

HS Financial Technologies; Cork; Hybrid; EUR 60,000 - 90,000; Full time

Benefits offered by this job

Private medical insurance

Life insurance

Pension plan

EAP program

Holiday entitlement

Membership fee reimbursement

Annual bonus scheme

Employee referral program

Remote/hybrid/work from office

Tuition support for exams

Job summary

HS Financial Technologies seeks a Portfolio Accounting Supervisor to oversee reconciliations delivery under supervision of a Portfolio Accounting Manager and Director. You will mentor the team and ensure timely cash, trade and portfolio reconciliations, while maintaining strict controls.

The role covers supervision of cash, position and OTC reconciliations, development of the team, and adherence to AML/KYC and internal checklists, with hybrid remote/work options in Ireland.

Qualifications

• 3+ years’ experience in hedge fund administration or similar
• Degree in Accounting, Finance, Legal or Business relevant field
• Strong IT literacy and proficiency with standard business software

Responsibilities

• Review cash and position reconciliations
• Resolve break items on reconciliations in a timely manner
• Review compliance with HSFT defined checklists, procedures and controls
• Liaise with internal service departments to resolve fund issues
• Escalate issues and aged items to Portfolio Accounting Manager
• Assist in team development through guidance, training and mentoring of Portfoli0 Accountants
• Ensure pre-agreed internal and external deadlines are met consistently

Skills

3+ years hedge fund administration

IT literate

Strong English communication

Analytical

Attention to detail

Leadership

Ownership of tasks

Ability to work under pressure

Teamwork

Inter-personal skills

Education

Accounting, Finance, Legal or Business Degree

Job description

HS Financial Technologies seeks a Portfolio Accounting Supervisor to oversee reconciliations delivery under supervision of a Portfolio Accounting Manager and Director. You will mentor the team and ensure timely cash, trade and portfolio reconciliations, while maintaining strict controls.

The role covers supervision of cash, position and OTC reconciliations, development of the team, and adherence to AML/KYC and internal checklists, with hybrid remote/work options in Ireland.