Client Service Supervisor – Fund Accounting

Location: Dublin, Ireland

Company

hirify.global is a global financial services firm providing investor services, capital partnerships, specialist expertise, technology solutions, and client management.

What you will do

• Oversee mutual fund accounting activities for several large, complex funds or a group of funds.
• Respond to client inquiries and escalated issues as the primary contact for assigned senior-level clients.
• Analyze transactions, valuation impacts, portfolio hedging, performance fees, and dilution levies to manage and resolve incidents.
• Coordinate client meetings, deliverables, and follow-up activities.
• Partner with Operations, Treasury, and Markets to resolve inquiries and improve service levels.
• Review fund accounting activities to ensure accurate and timely valuation of accounting records and reports.

Requirements

• At least 3 years of relevant experience in a similar role.
• Experience with daily mutual fund accounting activities.
• Strong understanding of portfolio-impacting areas including hedging, performance fees, and dilution levies.
• Ability to analyze complex issues, assess transaction validity and valuation impacts, and escalate matters according to defined tolerances.
• Strong teamwork, collaboration, and client-service skills.

Culture & Benefits

• Collaborative environment with opportunities to contribute beyond the core role.
• Direct access to clients, information, and experts across business areas worldwide.
• Opportunities for professional growth, new challenges, and continued development within the firm.
• Inclusive culture that values diverse perspectives and transferable skills.
• Benefits program focused on health, financial security, and personal well-being.
• Volunteer opportunities and flexibility to support personal and family experiences.