Remote Hedge Fund Accounting Supervisor: NAV & Client Lead

Quest Recruitment; Ireland; Remoto; EUR 65.000 - 90.000; Tempo pieno

Descrizione del lavoro

Quest Recruitment is seeking a Hedge Fund Accounting Supervisor in Ireland to deliver accurate NAVs and provide hands-on technical oversight. You will manage a portfolio of funds and review work while maintaining strong client relationships.

You will be the first point of contact for clients, participate in audits, and support fund launches and onboarding. A solid accounting background and mentoring ability are essential for success in this role.

Competenze

• 3+ years of hedge fund accounting experience.
• Strong knowledge of NAV calculations, reconciliations, and fund structures.
• Experience in reviewing junior team members' work.

Mansioni

• Manage your own portfolio of hedge funds, ensuring timely and accurate NAV production.
• Review and sign off on reconciliations, investor allocations, pricing, and journal entries.
• Act as the first point of contact for clients, addressing queries and providing updates.
• Engage with auditors, legal teams, and other stakeholders as required.
• Support fund launches and client onboarding.
• Provide training and technical support to junior team members.
• Drive process improvements to enhance efficiency and accuracy.

Conoscenze

Hedge fund accounting

Client engagement

Mentoring

Time management

Formazione

Accountancy qualification (desirable)

Strumenti

Excel

Fund accounting software

Descrizione del lavoro

Quest Recruitment is seeking a Hedge Fund Accounting Supervisor in Ireland to deliver accurate NAVs and provide hands-on technical oversight. You will manage a portfolio of funds and review work while maintaining strong client relationships.

You will be the first point of contact for clients, participate in audits, and support fund launches and onboarding. A solid accounting background and mentoring ability are essential for success in this role.