Current jobs related to Fund Accounting Supervisor - Dublin - HedgeServ

  • Fund Accountant

    4 weeks ago

    Dublin, Ireland HedgeServ Full time

    HedgeServ 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

    1 month ago

    Dublin, Ireland Ocorian Full time

    Job DescriptionMain responsibilitiesReview cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved...

  • Fund Accounting Specialist

    4 months ago

    Dublin, Ireland PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

  • Senior Fund Accountant

    1 week ago

    Dublin, Ireland Cpl Resources - Finance Full time

    Exciting opportunity for Fund Accountants in Private Equity! Our client, a fast-expanding global firm in private markets is looking to hire a Senior Fund Accountant. Responsibilities include, but are not limited to: Review investor cash flow activities, including capital call and distribution notices. Track daily cash activity, set up wire payments, and...

  • Associate - Fund Accounting

    4 months ago

    Dublin, Ireland StepStone Group Full time

    is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

  • Fund Accounting Officer

    2 months ago

    Dublin, Ireland State Street Full time

    Who are we looking for? We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level...

  • Fund Accounting Officer

    2 months ago

    Dublin, Ireland State Street Full time

    Who are we looking for?We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level...

  • Private Equity Fund Accounting Supervisor

    4 months ago

    Dublin, Ireland SEI1GLOBAL Full time

    JOB DESCRIPTION SEI 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 which encourages and recognizes employee development as...

  • Private Equity Fund Accounting Supervisor

    4 months ago

    Dublin, Ireland SEI1GLOBAL Full time

    SEI 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 which encourages and recognizes employee development as being a...

  • Associte Manager

    2 weeks ago

    Dublin, Ireland SS&C Technologies Holdings Full time

    Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an...

  • Fund Accounting Senior Associate

    1 week ago

    Dublin, Ireland State Street Full time

    Who are we looking for?We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level...

  • Fund Accounting

    1 week ago

    Dublin, Ireland State Street Full time

    Who are we looking for?We are looking for a dynamic leader at Assistant Vice President level to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service...

  • Fund Accounting

    1 week ago

    Dublin, Ireland State Street Full time

    Who are we looking for?We are looking for a dynamic leader at Assistant Vice President level to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service...

  • Vice President, Fund/Client Accounting Manager I

    4 months ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Vice President, Fund/Client Accounting I Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...

  • Associate, Fund/Client Accounting II

    3 months ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate - Fund/Client Accounting II For over years, Bank of New York (BNY) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management,...

  • HFS Fund Accounting Associate

    3 months ago

    Dublin, Ireland JPMorgan Chase & Co. Full time

    Great opportunity to build your career with our best in class Global Hedge Fund Administration team.  Job Summary:  As an Associate on our Fund Accounting team you will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. You will be a point of contact for...

  • Senior Associate, Fund/Client Accounting

    3 months ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Senior Associate, Fund/Client Accounting Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...

  • Fund Accounting

    1 month ago

    Dublin, Ireland State Street Full time

    International Fund Services (Ireland) LimitedDepartment:PERA Fund AccountingJob Title:PERA Fund Accountant - Officer Reporting To:AVP/VP - PERA Fund AccountingPosition Overview:The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.The...

  • Fund Accounting

    1 month ago

    Dublin, Ireland State Street Full time

    International Fund Services (Ireland) LimitedDepartment:                                   PERA Fund AccountingJob Title:PERA Fund Accountant - Officer Reporting To:AVP/VP  - PERA Fund AccountingPosition Overview:The Officer position is within the...

  • Associate, Fund/Client Accounting I

    4 months ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate, Fund/Client Accounting I Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of...

Fund Accounting Supervisor

3 months ago

Dublin, Ireland HedgeServ Full time

HedgeServ 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 process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.

HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.

HedgeServ 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 process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.

HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.

AFund Accounting Supervisoris required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance 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 are an integral part of the Fund Accounting Supervisor’s role. They will assist in the development of the NAV team, setting goals and acting as a guide and mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Additional client-specific training will be provided by the NAV Assistant Manager.

HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Supervisor should be flexible and willing to adapt.


A Fund Accounting Supervisor should be capable of supervising up to 4 Fund Accountants and facilitate their ongoing development and that 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 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 for the role

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 tempered with identifying 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.