Fund Accounting Supervisor
2 weeks ago
Job Description
A Fund Accounting Supervisor is required to execute various tasks within the fund accounting department. These tasks shall be performed following established guidelines and procedures, and under the supervision and guidance of a Fund Accounting Manager and Director. The Supervisor will ensure the timely and accurate delivery of NAV calculations and closely collaborate with the fund accountants under their supervision. Overseeing the cash, position, and OTC reconciliation process, including trade capture, processing corporate actions, and pricing, is a key aspect of the Fund Accounting Supervisor's role. They will also assist in developing the NAV team, setting goals, and acting as a guide and mentor to direct reports. Every Fund Accounting Supervisor will receive comprehensive Induction Training along with compulsory (AML/KYC) and optional training. Additional client-specific training will be provided by the NAV Manager.
Key Responsibilities of the Role
The below list is not finite and may be added to. The combination of tasks required varies depending on client structure, client requirements, and business needs:
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 defined checklists, procedures, and controls. Communicate and collaborate with internal services departments to resolve miscellaneous fund issues. Escalate fund accounting issues and aged items to Fund Accounting Manager. Respond to client queries in a timely and efficient manner. Assist in the audit process, including preparation of fund financial statements. Support team development by providing guidance, training, and mentoring to Fund Accountants, setting their goals, and monitoring performance. Ensure pre-agreed internal and external deadlines are consistently met.The organisation follows a client-centric approach that offers diverse experiences across all employee levels. Therefore, a Fund Accounting Supervisor should demonstrate flexibility and adaptability.
A Fund Accounting Supervisor should also have the ability to oversee up to 4 Fund Accountants and support their continuous development, along with that of the NAV team.
Required Qualifications, Skills and Experience
3+ years' experience working in a hedge fund administration firm is required. Accounting, Finance, Legal, or Business Degree. Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA); if not already started, part qualified or qualified, would be an advantage but is not required. IT literate. Strong English verbal and written communication skills. Strong analytical and problem-solving skills. Strong attention to detail and well organized. Ability to work under pressure and to tight deadlines. Ability to be flexible and work effectively both within a team structure and independently. Strong interpersonal skills. Good initiative tempered with identifying when escalation is required. Strong systems, product, and process knowledge. Reliable and dependable. Approachable. Ability to positively influence team morale. Demonstrate leadership skills. Take ownership of designated tasks.The company provides an excellent flexible work model, along with other great benefits. If interested, apply now
#LI-OP1
-
Fund Accounting Supervisor
2 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Fund Accounting Supervisor
3 weeks ago
Dublin, Dublin City, Ireland ACCA Careers Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Fund Accountant Supervisor
3 weeks ago
Dublin, Dublin City, Ireland Quest Recruitment Full timeMy client is expanding its Hedge team and they are currently seeking a Fund Accountant Supervisor to work remotely in Ireland.You can work fully remote from home in Ireland.Responsibilities:Review cash, position and market value reconciliationsResolve break items on reconciliations in a timely mannerReview fund pricingReview corporate actionsReview profit...
-
Hedge Fund Accounting Supervisor
1 week ago
Dublin, Dublin City, Ireland Quest Recruitment Full timeHedge Fund Accounting Supervisor (Remote)This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleAs a Hedge Fund Accounting Supervisor, you will be responsible for delivering accurate and timely NAVs, reviewing the work of others, and ensuring seamless client service. You will work closely with...
-
Fund Accounting Supervisor
2 weeks ago
Dublin, Dublin City, Ireland U.S. Bank Full timeFund Accounting Supervisor page is loadedFund Accounting SupervisorApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id 2025-0000795At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to...
-
Fund Accounting Supervisor
5 days ago
Dublin, Dublin City, Ireland U.S. Bank Full timeFund Accounting Supervisor page is loadedFund Accounting SupervisorApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and...
-
Private Equity Fund Accounting Supervisor
1 week ago
Dublin, Dublin City, Ireland Quest Recruitment Full timePrivate Equity Fund Accounting Supervisor - RemoteThis role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleDue to new and anticipated business, this opportunity has arisen within the growing Private Equity Fund Accounting division. As a Supervisor, you will be responsible for delivering high-quality...
-
Private Equity Fund Accountant Supervisor
1 week ago
Dublin, Dublin City, Ireland Quest Recruitment Full timePrivate Equity Fund Accountant Supervisor - RemoteThe Company:My client is looking for a Private Equity Accountant Supervisor for their growing team - fully remote.The Role:Monthly/Quarterly Reporting Pack preparation, which includesMaintain the general ledger and various sub-ledgersCash and Portfolio ReconciliationsIncome and Expense AccrualsCapital...
-
Fund Accountant
2 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Fund Accounting Supervisor
3 weeks ago
Dublin, Dublin City, Ireland Wallace Myers International Full timeKey Responsibilities: Guide, train, and mentor Fund Accountants, set goals, and monitor performance. Review cash, position, and market value reconciliations. Resolve break items on reconciliations promptly. Review fund pricing and corporate actions. Review profit and loss reports for reasonableness and fund trial balance. Review income and expense...
-
Fund Accountant
2 weeks ago
Dublin, Dublin City, Ireland Cpl Full timeOne of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet...
-
Fund Accounting Manager
3 weeks ago
Dublin, Dublin City, Ireland ACCA Careers Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Fund Accounting Manager
3 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Fund Accounting Manager
2 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Private Assets Fund Operations Supervisor
2 weeks ago
Dublin, Dublin City, Ireland The Panel Full timePrivate Assets Fund Operations Supervisor - Investment Management CompanyThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis.ResponsibilitiesAssist in building the fund accounting and financial reporting processes for the newly...
-
Fund Accounting Manager
6 days ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Fund Accounting Director
10 hours ago
Dublin, Dublin City, Ireland TN Ireland Full timeHedgeServ, a leader in global fund administration, seeks a highly skilled Private Equity Fund Accounting Manager to join its team. The successful candidate will manage the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assist in developing client relationships.The key responsibilities of this role...
-
Private Equity Fund Accounting Supervisor
2 weeks ago
Dublin, Dublin City, Ireland SEI Investments Company Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization that encourages and recognizes employee development as a critical component...
-
Fund Accounting Specialist
1 day ago
Dublin, Dublin City, Ireland Highvern Fund Services Ireland Limited Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at Highvern Fund Services Ireland Limited. This is an exciting opportunity for a motivated and experienced professional to take on a challenging role in financial operations.Key Responsibilities:Project ManagementFinancial Statement ProcessingSpecialised Investor...
-
Private Assets Fund Operations Supervisor
6 days ago
Dublin, Dublin City, Ireland The Panel Group Full timeThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role you will be responsible for assisting with the day-to-day financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds managed that will...
