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Hedge fund accounting supervisor

Quest Recruitment
Supervisor
Posted: 9 December
Offer description

About My ClientMy client, aleading independent financial services provider, is expanding itsHedge Fund Accountingteam. Known for theirA-Z fund accounting model, their structure ensures that teams handlethe full lifecycle of fund accountingrather than working in a functionalised setup.This meansSupervisors play a key role as doers and reviewers, managing their own workloads while also reviewing and signing off on the work of junior team members.While not responsible for formal people management, they arehighly client-facing, acting asthe first point of contact for clients on a daily basis.This role offers the flexibility towork fully remotely, provided yourprimary residence is in Ireland.About the RoleAs aHedge Fund Accounting Supervisor, you will be responsible fordelivering accurate and timely NAVs, reviewing the work of others, and ensuringseamless client service. You will work closely with Managers and Directors, providinghands-on technical expertisewhile supporting junior colleagues.Key Responsibilities:Managing your own portfolio of hedge funds, ensuring timely and accurate NAV production.Reviewing and signing off on reconciliations, investor allocations, pricing, and journal entries.Acting as the first point of contact for clients, addressing queries and providing updates.Engaging with auditors, legal teams, and other stakeholders as required.Supporting fund launches and assisting with new client onboarding.Providing training and technical support to junior team members.Driving process improvements to enhance efficiency and accuracy.About YouYou are an experiencedHedge Fund Accountant ready to step upor aSupervisor looking for a role with strong client engagement and technical oversight. You enjoyhands-on work, where you balanceindependent responsibilities with mentoring othersanddaily client interactions.3+ years of hedge fund accounting experience .Strong technical knowledge of NAV calculations, reconciliations, and fund structures .Experience in reviewing junior team members' work.Excellent communication skills and a client-focused mindset .Ability to prioritise workloads and manage deadlines effectively .An accountancy qualification is desirable but not essential .What Now?For aconfidential discussion, callLarry on and click 'apply' below.

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