Join to apply for the Fund Accounting Manager role at HedgeServ 2 days ago Be among the first 25 applicants Join to apply for the Fund Accounting Manager role at HedgeServ A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training is provided by the Director and Managing Director. Key Accountabilities of the Role: The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs. Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service. Ensure the assigned fund accounting team operates within the clearly defined and documented control environment. Manage and develop client teams of up to 10 employees. Resolve fund accounting enquiries escalated by Supervisor or Administrator. Ensure all aged items on cash and position reconciliations are resolved timely. Review daily and monthly NAV calculations. Develop and improve NAV calculation workflows and procedures. Review fee calculations and profit and loss allocations. Review applicable monthly, yearly and inception to date performance. Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements. Investigate accounting implications of new products. Manage and complete client initialization and transition. Participate in development and presentation of fund accounting training. Manage fund accounting recruitment, training and performance evaluations. Resolve exceptional problems and take on special projects or tasks as assigned. Handle complex calls from clients. Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within HedgeServ. HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Manager should be flexible and willing to adapt. A Fund Accounting Manager should be capable of managing a team of up to 10 staff servicing clients with various requirements and deadlines. Pre-requisite knowledge, skills and experience 5 years’ experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired 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 Ability to be flexible and work effectively both within a team structure or independently Strong inter-personal 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 Act as a role model for HedgeServ Ltd Minimum of 5 years’ experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired. Alternative Hedge Fund experience may be considered. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Financial Services and Accounting Referrals increase your chances of interviewing at HedgeServ by 2x Get notified about new Fund Accounting Manager jobs in Cork, County Cork, Ireland . We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
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 Manager (Remote) – HedgeServ Overview: A Fund Accounting Manager will manage the overall NAV calculation process within HedgeServ guidelines and procedures under the supervision and guidance of a Fund Accounting Director and Managing Director. Responsibilities include the timely and accurate delivery of NAV calculations, client relationship management, training, audits, and workflow improvement. Key Accountabilities Managing client relationships and ensuring consistent service. Ensuring the fund accounting team operates within a defined control environment. Managing and developing client teams of up to 10 employees. Resolving fund accounting enquiries escalated by supervisors or administrators. Ensuring all aged cash and position reconciliations are resolved. Reviewing daily and monthly NAV calculations. Developing and improving NAV calculation workflows and procedures. Reviewing fee calculations and profit and loss allocations. Reviewing performance metrics (monthly, yearly, inception‑to‑date). Managing audit processes, including preparations of fund financial statements. Investigating accounting implications of new products. Managing client initialization and transition. Participating in development and presentation of fund accounting training. Managing recruitment, training, and performance evaluations. Resolving exceptional problems and handling special projects. Handling complex client calls. Maintaining relationships with Investor Services, Quality Assurance, Client Servicing, and Compliance. Prerequisite Knowledge, Skills and Experience 5 years’ experience in a Hedge Fund Administration firm, at least 3 at supervisory level preferred. Accounting, Finance, Legal or Business degree (minimum 2.2 honours). Intention to pursue a professional accounting qualification (e.g., ACCA, CIMA, CPA, ACA). IT literate. Strong English verbal and written communication skills. Strong analytical and problem‑solving skills. Flexible teamwork and independent working ability. Strong interpersonal skills and initiative. Strong systems, product and process knowledge. Reliable, dependable, approachable. Leadership skills and ownership of 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
A Hedge Fund Administration company is seeking a Fund Accounting Manager to oversee NAV calculation processes and client relationships. This role involves leading a team, improving accounting workflows, and ensuring accurate delivery of fund reports. Candidates should have significant experience in Hedge Fund Administration and a degree in Accounting, Finance, or a related field. A professional accounting qualification is encouraged. This position offers a dynamic work environment with opportunities for growth and training. #J-18808-Ljbffr
A hedge fund administration firm is seeking a Portfolio Accounting Supervisor in Dublin. The ideal candidate will have over 3 years of experience in hedge fund administration and will oversee reconciliations services, ensuring timely and accurate delivery of operational deliverables. Responsibilities include team development, compliance reviews, and mentoring. The role requires strong analytical skills, attention to detail, and the ability to work under pressure. This is a full-time position offering leadership opportunities. #J-18808-Ljbffr
2 weeks ago Be among the first 25 applicants A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. The reconciliations shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Manager and Director. They will facilitate the timely and accurate delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work closely with the portfolio accountants under their supervision. Supervision of the cash, position and OTC reconciliation processes are an integral part of the Portfolio Accounting Supervisor’s role. They will assist in the development of the team, setting goals and acting as a guide and mentor to direct reports. Every Portfolio Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Key Responsibilities Review cash and position reconciliations Resolve break items on reconciliations in a timely manner Review compliance with HedgeServ defined checklists, procedures and controls Converse and liaise with internal services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting Manager Assist team development by providing guidance, training and mentoring to Portfolio Accountants, setting their goals and monitoring performance Ensure pre-agreed internal and external deadlines are met consistently Our requirements 3+ years’ experience working in a hedge fund administration firm is required. Accounting, Finance, Legal or Business Degree. 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 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 task Seniority level Mid-Senior level Employment type Full-time Job function Finance and Accounting/Auditing Referrals increase your chances of interviewing at HedgeServ by 2x Get notified about new Accounting Supervisor jobs in Dublin, County Dublin, Ireland. Dublin, County Dublin, Ireland #J-18808-Ljbffr
A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. The reconciliations shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Manager and Director. They will facilitate the timely and accurate delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work closely with the portfolio accountants under their supervision. Supervision of the cash, position and OTC reconciliation processes is an integral part of the Portfolio Accounting Supervisor’s role. They will assist in the development of the team, setting goals and acting as a guide and mentor to direct reports. Every Portfolio Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Key Responsibilities Review cash and position reconciliations Resolve break items on reconciliations in a timely manner Review compliance with HedgeServ defined checklists, procedures and controls Converse and liaise with internal services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting Manager Assist team development by providing guidance, training and mentoring to Portfolio Accountants, setting their goals and monitoring performance Ensure pre‑agreed internal and external deadlines are met consistently Our Requirements 3+ years’ experience working in a hedge fund administration firm is required. Accounting, Finance, Legal or Business Degree. 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 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 task Seniority level Mid‑Senior level Employment type Full‑time Job function Finance and Accounting / Auditing Location: Cork, County Cork, Ireland #J-18808-Ljbffr
A financial services provider in Dublin is seeking a Fund Accounting Associate (Graduate) to support the production of NAV and collaborate with various teams. This entry-level full-time role requires a minimum 2.2 degree in Accounting, Finance, Legal or Business, strong analytical skills, and proficiency in Excel. Candidates should be flexible and self-motivated, working well under pressure in both team and independent settings. #J-18808-Ljbffr
Fund Accounting Associate (Graduate) HedgeServ seeks a Fund Accounting Associate (Graduate) to support the production of daily, weekly and monthly NAV. The role involves accurate completion of NAV checklists, identification and investigation of break items, and timely issue resolution. Collaboration across management levels and the wider business is essential. Key Responsibilities The preparation of Cash and Positions Reconciliations Preparation and processing of income and expense accruals Verification and processing of corporate actions Assist in the audit process and financial statement preparation if required Establish and maintain good relationships with internal service departments and clients Attend and participate in team meetings Ensure that HedgeServ’s client‐focused ethos is maintained on a daily basis Job Requirements for the role Education: Minimum 2.2 Accounting, Finance, Legal or Business Degree Personal skills: IT Literate with an emphasis on Excel Ability to be flexible, self‑motivated and work under pressure to tight deadlines Strong analytical and problem‑solving skills Ability to work effectively both within a team structure and independently Seniority level Entry level Employment type Full‑time Job function Accounting / Auditing and Finance Referrals increase your chances of interviewing at HedgeServ by 2x Dublin, County Dublin, Ireland #J-18808-Ljbffr
A Fund Accounting Supervisor is 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. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at HedgeServ by 2x Get notified about new Fund Accounting Supervisor jobs in Cork, County Cork, Ireland . We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
