Fund Accounting Manager

8 hours ago

Dublin, Dublin City, Ireland Cpl Healthcare Full time

Fund Accounting Manager - Fully Remote
Are you an experienced fund accounting professional looking for a fully remote leadership role?
We are currently seeking a
Fund Accounting Manager
to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.
In this position, you will manage day-to-day operational activities, oversee NAV production, and act as a key point of contact for clients.
This is a great opportunity for someone with strong technical skills and management experience looking to grow within a dynamic and professional environment.
Responsibilities
Lead and develop a team of fund accountants (up to 10 people)
Review and approve daily and monthly Net Asset Value (NAV) calculations
Ensure that all fund accounting tasks are completed within an established control environment and SLAs
Resolve escalated enquiries and aged reconciliation items in a timely manner
Review fee calculations, profit and loss allocations, and performance returns
Manage client relationships and coordinate with external auditors and internal stakeholders
Improve accounting workflows and participate in new product initiatives
Oversee the completion of annual fund audits and financial statement preparation
Requirements
Minimum of
5 years' experience
in fund administration or investment fund accounting (hedge fund experience strongly preferred)
Strong knowledge of fund accounting systems, processes, and NAV production
Excellent communication skills (written and verbal)
Strong analytical and problem-solving capabilities
Proven leadership and team management skills
High level of initiative, accountability, and attention to detail
Ability to work effectively both independently and as part of a remote team
Why Apply?
100% remote
– work from anywhere
Opportunity to lead a growing team in a professional environment
Competitive compensation and benefits
Exposure to a wide range of investment products
Ifyouareinterestedandhavetherelevantexperience,applybysendingCVsto
******
LI-BM1
#J-18808-Ljbffr

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    Join to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...

  • Graduate Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

  • Graduate Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

  • Fund Accounting Manager

    2 weeks ago

    Dublin, Dublin City, Ireland Cpl Healthcare Full time

    Fund Accounting Manager - Fully RemoteAre you an experienced fund accounting professional looking for a fully remote leadership role? We are currently seeking a Fund Accounting Manager to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day operational...

  • Fund Accounting Manager

    1 week ago

    Dublin, Dublin City, Ireland Cpl Full time

    Fund Accounting Manager - Fully RemoteAre you an experienced fund accounting professional looking for a fully remote leadership role? We are currently seeking a Fund Accounting Manager to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day operational...

  • Fund Accounting Manager

    2 weeks ago

    Dublin, Dublin City, Ireland Grant Thornton Full time

    Social network you want to login/join with:Fund Accounting Manager - Financial Services (Cork/Dublin), Dublincol-narrow-leftClient:Location:Dublin, IrelandJob Category:Other-EU work permit required:Yescol-narrow-rightJob Reference:f5f31b36b03eJob Views:5Posted:12.08.2025Expiry Date:26.09.2025col-wideJob Description:1.The roleThe candidate should have a...

  • Fund Accounting Manager

    4 weeks ago

    Dublin, Dublin City, Ireland Grant Thornton Ireland Full time

    Fund Accounting Manager - Financial Services page is loadedFund Accounting Manager - Financial ServicesApply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR7717Financial Accounting & Advisory Services (FAAS) – Financial Services1. The roleThe candidate should have a strong technical background in fund accounting within...

  • Fund Accounting Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Grant Thornton Full time

    Social network you want to login/join with:Fund Accounting Manager - Financial Services (Cork/Dublin), Dublincol-narrow-leftClient:Location:Dublin, IrelandJob Category:Other-EU work permit required:Yescol-narrow-rightJob Reference:f5f31b36b03eJob Views:5Posted:12.08.2025Expiry Date:26.09.2025col-wideJob Description:1. The roleThe candidate should have a...

  • Fund Accounting Manager

    2 weeks ago

    Dublin, Dublin City, Ireland SEI Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization that encourages and recognizes employee development as a critical component...

  • Fund Accounting Manager

    4 weeks ago

    Dublin, Dublin City, Ireland SEI Full time

    Join to apply for the Fund Accounting Manager (Hybrid) role at SEI2 days ago Be among the first 25 applicantsJoin to apply for the Fund Accounting Manager (Hybrid) role at SEISEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions,...