Hybrid Fund Accounting Supervisor - NAV & Reconciliations Lead

HS Financial Technologies; Raleigh (NC); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Health benefits

Flexible working arrangements

Job summary

HS Financial Technologies (HSFT) is seeking a Fund Accounting Supervisor to lead the NAV calculations and oversee the fund accounting team from Raleigh or Dallas. You will supervise up to four Fund Accountants, ensure accurate reconciliations, pricing, and reporting, and mentor staff while coordinating with other service lines.

The role emphasizes timely deliverables, adherence to internal controls, and ongoing development of the NAV team within a hybrid environment in the US.

Qualifications

• 3+ years’ hedge fund administration experience.
• Accounting/Finance/Legal/Business degree.
• Pursuing professional qualification (ACCA/CIMA/CPA/ACA) encouraged but not required.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organization.
• Ability to work under pressure and meet tight deadlines.
• Flexible; able to work in a team or independently.
• Strong interpersonal skills.
• Good initiative with appropriate escalation.
• Strong systems, product and process knowledge.

Responsibilities

• Review cash, position and market value reconciliations.
• Resolve break items on reconciliations in a timely manner.
• Review fund pricing.
• Review corporate actions.
• Review profit and loss reports for reasonableness.
• Review income and expense accruals including fee calculations and trading accruals.
• Review fund trial balance.
• Review profit allocations to fund investors.
• Review compliance with HS Financial Technologies defined checklists, procedures and controls.
• Liaise with internal services to resolve fund issues.
• Escalate fund accounting issues to Fund Accounting Assistant Manager.
• Respond to client queries in a timely and efficient manner.
• Assist in the audit process including preparation of fund financial statements.
• Mentor and train Fund Accountants; set goals and monitor performance.
• Ensure pre-agreed deadlines are met.
• Support NAV team development and mentoring.

Skills

Analytical thinking

Problem solving

Attention to detail

Work under pressure

Interpersonal skills

Initiative

Systems/process knowledge

Education

Accounting/Finance/Legal/Business degree

Professional qualification (ACCA/CIMA/CPA/ACA) encouraged

Job description

HS Financial Technologies (HSFT) is seeking a Fund Accounting Supervisor to lead the NAV calculations and oversee the fund accounting team from Raleigh or Dallas. You will supervise up to four Fund Accountants, ensure accurate reconciliations, pricing, and reporting, and mentor staff while coordinating with other service lines.

The role emphasizes timely deliverables, adherence to internal controls, and ongoing development of the NAV team within a hybrid environment in the US.