Fund Accounting Director

4 weeks 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
******
LI-BM1
#J-18808-Ljbffr

  • Fund Accounting Director

    2 weeks ago

    Dublin, Dublin City, Ireland Hedgeserv Full time

    Join to apply for theFund Accounting Directorrole atHedgeServAFund Accounting Directoris responsible for all aspects of the NAV process, reporting to the Fund Accounting Managing Director.They provide leadership and strategic direction for assigned fund accounting teams, contribute to the development and implementation of system, procedural and operational...

  • Fund Accounting Director

    3 weeks ago

    Dublin, Dublin City, Ireland HedgeServ Full time

    Join to apply for the Fund Accounting Director role at HedgeServA Fund Accounting Director is responsible for all aspects of the NAV process, reporting to the Fund Accounting Managing Director. They provide leadership and strategic direction for assigned fund accounting teams, contribute to the development and implementation of system, procedural and...

  • Fund Accounting Director

    2 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    Fund Accounting Director – Fully RemoteAre 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...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. We support a dynamic and complex industry...

  • Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Le Meas Executive Search Limited. Full time

    OverviewAssociate Director | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment… Le Meas Executive Search is delighted to partner with a rapidly growing Fund Manager to hire a Fund Accountant to join their Dublin operation.Le Meas Executive Search provided pay range. Your actual pay will...

  • Fund Accounting Specialist

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeAdministration Full time €90,000 - €102,000

    With over $1 trillion in client assets under administration, we provide fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities...

  • Account Director

    3 weeks ago

    Dublin, Dublin City, Ireland Outsiders Fund Full time

    Company DescriptionLinkedIn is the world's largest professional network, built to create economic opportunity for every member of the global workforce. Our products help people make powerful connections, discover exciting opportunities, build necessary skills, and gain valuable insights every day. We're also committed to providing transformational...

  • Associate Account Director

    3 weeks ago

    Dublin, Dublin City, Ireland Outsiders Fund Full time

    Company DescriptionLinkedIn is the world's largest professional network, built to create economic opportunity for every member of the global workforce. Our products help people make powerful connections, discover exciting opportunities, build necessary skills, and gain valuable insights every day. We're also committed to providing transformational...