BPS Client Service & Support Representative Sr Lead (Fund Accounting)

Location: Remote in Ireland

Company

hirify.global provides financial technology and services to clients, including fund administration and accounting support.

What you will do

• Process shareholder and investor activity, including allocation tables, transaction settlements, and wire transfers.
• Reconcile daily cash and positions to custodians, prime brokers, third parties, and transfer-agent platforms.
• Prepare monthly GAV work papers and month-end reconciliations covering cash, positions, prices, market values, accrued interest, dividends, and the trial balance.
• Calculate net assets, fund returns, partnership allocations, management fees, incentive fees, side pockets, and new-issue income.
• Support client onboarding, year-end audits, expense analysis, investor capital statements, and recurring reporting deliverables.
• Work with clients to resolve inquiries, ensure satisfaction, cross-train on daily functions, and meet deadlines.

Requirements

• Bachelor’s degree in Accounting, Finance, or Economics, or equivalent education.
• At least 3 years of middle-office or fund accounting experience with a hedge fund or hedge fund administrator.
• Advanced Excel skills and high proficiency with Microsoft software.
• Knowledge of securities, fixed-income assets, accounting systems such as Geneva or VPM, and partnership allocations.
• Strong analytical, problem-solving, communication, organizational, and attention-to-detail skills.
• Must be able to work remotely from Ireland and perform duties accurately while meeting deadlines independently.

Culture & Benefits

• Remote work arrangement.
• Collaborative team environment focused on shared goals.
• Opportunities to cross-train on other daily functions.
• Direct sourcing recruitment model.