Fund Accounting Manager

3 weeks 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
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