Director, Fund Oversight

Location: Dublin, Ireland; hybrid arrangement with regular office attendance. Up to 18 remote workdays are available per quarter with manager approval.

Company

hirify.global is a global investment firm providing solutions to clients and investing partners through collaborative, diverse, and innovative teams.

What you will do

• Oversee NAV production and review for regulated Credit and ELTIF sub-funds under a Part II SICAV umbrella.
• Review monthly, quarterly, and annual accounting deliverables, including reconciliations, accruals, income recognition, and shareholder activity.
• Lead valuation oversight, fair value reviews, regulatory reporting, financial statement oversight, and fund administration activities.
• Manage relationships with third-party fund administrators and service providers covering accounting, transfer agency, custody, and shareholder servicing.
• Coordinate audits, regulatory examinations, and reporting materials for fund boards and committees.
• Partner with portfolio management, operations, legal, compliance, treasury, investor relations, and tax teams while improving controls, technology, and scalability.

Requirements

• 10+ years of experience in fund accounting, fund administration, audit, or financial reporting within asset management.
• Deep knowledge of Lux GAAP or a comparable accounting basis for semi-liquid and private wealth investment vehicles.
• Extensive experience supervising daily and monthly NAV processes, valuation activities, and third-party fund administrators.
• Experience with direct credit and credit secondary portfolios, financial reporting, AIFMs, valuation committees, auditors, custodians, transfer agents, lenders, and fund administrators.
• Bachelor’s degree in Accounting, Finance, or a related field, or equivalent experience, is required.
• Strong analytical, organizational, communication, problem-solving, and leadership skills, with the ability to manage multiple critical deadlines.

Nice to have

• ACA or equivalent qualification.
• Experience supporting semi-liquid and wealth products.

Culture & Benefits

• Hybrid work arrangement with discretionary remote workdays each quarter, subject to manager approval.
• Collaborative, open-door culture with a focus on inclusion, mutual respect, diversity, and innovative thinking.
• Opportunities to build on existing strengths and develop new skills and experiences.
• Leadership responsibility for mentoring and developing a team focused on semi-liquid wealth product fund accounting and administration.