Remote Fund Accounting Supervisor – Lead NAV Team

HedgeServ Ltd; Ireland; Hybrid; EUR 50,000 - 70,000; Full time

Benefits offered by this job

Full private medical insurance

Permanent health insurance

Defined contribution pension scheme

Competitive holiday entitlement

Remote/hybrid working opportunities

Job summary

A leading fund administration company in Ireland is seeking a Fund Accounting Supervisor to manage and mentor a team of Fund Accountants. The role involves overseeing NAV calculations, reconciliations, and ensuring compliance with internal procedures. The ideal candidate must have a bachelor's degree in business or a related field, with at least 3 years of experience in hedge fund administration. Benefits include full private medical insurance, remote working options, and professional development support.

Qualifications

• 3+ years’ experience working in a hedge fund administration firm is required.
• Intention to pursue a professional accounting qualification like ACCA, CIMA, CPA, or ACA is an advantage.
• Must possess strong systems, product, and process knowledge.

Responsibilities

• Supervise cash, position, and market value reconciliations.
• Assist in the audit process and preparation of fund financial statements.
• Provide guidance, training, and mentoring to Fund Accountants.

Skills

Strong analytical and problem-solving skills

Strong attention to detail

Strong English verbal and written communication skills

Ability to work under pressure

Strong inter-personal skills

Education

Completed bachelor’s degree in business, accounting or finance

Tools

IT Literate

Job description

A leading fund administration company in Ireland is seeking a Fund Accounting Supervisor to manage and mentor a team of Fund Accountants. The role involves overseeing NAV calculations, reconciliations, and ensuring compliance with internal procedures. The ideal candidate must have a bachelor's degree in business or a related field, with at least 3 years of experience in hedge fund administration. Benefits include full private medical insurance, remote working options, and professional development support.