Fund Accounting Director

10 hours ago

Dublin, Dublin City, Ireland Cpl Healthcare Full time

Fund Accounting Director – Fully Remote
Are you a senior fund accounting professional looking for a fully remote leadership opportunity?
We are seeking a
Fund Accounting Director
to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients.
In this strategic role, you will provide oversight and mentorship to managers, develop strong client relationships, and ensure operational excellence across all facets of fund accounting.
Responsibilities
Provide leadership and direction to fund accounting teams and managers, ensuring high quality and timely delivery of services
Oversee and review monthly and quarterly NAV calculations and financial reporting
Maintain and enhance internal control frameworks in accordance with regulatory requirements and industry best practice
Act as the primary escalation point and trusted advisor for clients
Coordinate with auditors, custodians, and internal stakeholders to resolve complex issues
Review performance and fee calculations, allocations, and reconciliations
Lead process improvement initiatives and support new product launches and system implementations
Mentor and develop team members to support growth and succession planning
Support business development efforts as needed by participating in onboarding and client presentations
Requirements
Minimum of
8–10 years' experience
in investment fund accounting or fund administration (hedge fund experience strongly preferred)
Demonstrated experience managing and developing teams at a senior level
Strong understanding of fund structures, valuation methodologies, and relevant regulations
Excellent interpersonal and client relationship management skills
Strong analytical mindset with excellent problem-solving abilities
High level of accountability, organization, and attention to detail
Ability to work effectively in a fully remote environment and collaborate across time zones
Why Apply?
100% remote
– flexibility to work from anywhere
Senior-level leadership role with strategic influence
Competitive compensation and benefits
Opportunity to drive operational improvements and work with a diverse client base
Ifyouareinterestedandhavetherelevantexperience,applybysendingCVsto
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