Fund Accounting Supervisor

1 week ago

Dublin, Dublin City, Ireland Hedgeserv Full time

Overview
A
Fund Accounting Supervisor
is required to execute tasks within the fund accounting department.
They operate under the guidelines and procedures provided by HedgeServ and under the supervision of a Fund Accounting Assistant Manager and Manager.
They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision.
Supervision of the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing, is an integral part of the Fund Accounting Supervisor's role.
They will assist in the development of the NAV team, setting goals and mentoring direct reports.
Induction training plus compulsory (AML/KYC) and optional training will be provided, with additional client-specific training from the NAV Assistant Manager.
HedgeServ operates a client-focused structure providing a wide range of experience across levels.
A Fund Accounting Supervisor should be flexible and willing to adapt and capable of supervising up to 4 Fund Accountants and supporting the ongoing development of the NAV team.
Key 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 HedgeServ-defined checklists, procedures and controls.
Converse and liaise with internal services departments to resolve miscellaneous fund issues.
Escalate fund accounting issues and aged items to the 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.
Assist 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 met consistently.
Job Requirements
Education:
Completed bachelor's degree in business, accounting or finance
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.
Personal 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 inter-personal skills.
Good initiative with the ability to identify when escalation is required.
Strong systems, product and process knowledge.
Ability to positively influence team morale.
Demonstrate leadership skills.
Take ownership of designated tasks.
Act as a role model for HedgeServ.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
#J-18808-Ljbffr

  • Fund Accounting Supervisor

    2 days ago

    Dublin, Dublin City, Ireland Ocorian Full time

    OverviewFund Accounting Supervisor – Dublin, Ireland. This role focuses on fund accounting for Alternatives / Private Equity / Private Debt Funds within a global financial services environment.Main ResponsibilitiesReview cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance...

  • Fund Accounting Supervisor

    4 days ago

    Dublin, Dublin City, Ireland Acca Careers Full time

    OverviewFund Accounting Supervisor role at ACCA Careers.This position is part of fund services, corporate, capital markets, private client, and regulatory & compliance offerings.We help clients succeed by unlocking value through expertise, trust and scale.ResponsibilitiesReview cash and position reconciliationsPrepare expenses schedules including calculation...

  • Fund Accounting Supervisor

    5 days ago

    Dublin, Dublin City, Ireland Acca Careers Full time

    OverviewFund Accounting Supervisor role at ACCA Careers.This position is part of fund services, corporate, capital markets, private client, and regulatory & compliance offerings.We help clients succeed by unlocking value through expertise, trust and scale.ResponsibilitiesReview cash and position reconciliationsPrepare expenses schedules including calculation...

  • Fund Accounting Supervisor

    5 days ago

    Dublin, Dublin City, Ireland ACCA Careers Full time

    OverviewFund Accounting Supervisor role at ACCA Careers. This position is part of fund services, corporate, capital markets, private client, and regulatory & compliance offerings. We help clients succeed by unlocking value through expertise, trust and scale.ResponsibilitiesReview cash and position reconciliationsPrepare expenses schedules including...

  • Senior Fund Accountant

    5 days ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...

  • Senior Fund Accountant

    1 week ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

  • Senior Fund Accountant

    1 week ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. We support a dynamic and complex industry...

  • Fund Accountant

    1 week ago

    Dublin, Dublin City, Ireland HedgeServ Full time

    Join to apply for the Fund Accountant role at HedgeServJoin to apply for the Fund Accountant role at HedgeServA Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund...

  • Fund Accounting Operations Manager

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeFundAccounting Full time €55,000 - €80,000

    A Fund Accounting Supervisor is required to execute tasks within the fund accounting department.They operate under guidelines and procedures provided by their employer, reporting directly to a senior manager. Their role involves facilitating timely and accurate delivery of NAV calculations, working closely with team members to achieve this goal.The Fund...