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Dublin, Dublin City, Ireland ACCA Careers Full time

Fund Accounting Supervisors play a critical role in ensuring the accuracy and timeliness of fund accounting processes at HedgeServ. As a Fund Accounting Supervisor, you will be responsible for supervising up to 4 Fund Accountants, facilitating their ongoing development, and that of the NAV team.

Your role will involve reviewing cash, position and market value reconciliations, resolving break items on reconciliations, and reviewing fund pricing. You will also work closely with internal services departments to resolve miscellaneous fund issues, escalate fund accounting issues and aged items to senior management, and respond to client queries in a timely and efficient manner.

The successful candidate will have 3+ years' experience working in a hedge fund administration firm, with a strong background in accounting, finance or business. You will be IT literate, with strong English verbal and written communication skills, and possess strong analytical and problem-solving skills.