Fund Accounting Senior Manager

7 days ago

Dublin, Dublin City, Ireland The Panel Group Full time
Our client is seeking a highly skilled Fund Accounting Senior Manager (Vice President) to join their dynamic team in Dublin, Ireland.
This role offers an exciting opportunity to oversee critical fund accounting operations in a fast-paced, evolving environment.
Our client is a global leader in financial services, known for fostering a culture of innovation and inclusivity.
This role is ideal for individuals passionate about driving operational excellence, leading teams, and collaborating with stakeholders to deliver impactful results.
Responsibilities Oversee the accurate and timely delivery of daily NAV calculations, ensuring adherence to internal policies and procedures.
Act as the primary escalation point for fund movement analysis and guide the team in resolving escalated issues.
Serve as the main operational contact for clients, addressing queries, challenges, and supporting new product launches.
Lead initiatives to drive process improvements and align team efforts with organizational strategies.
Manage team performance, conduct reviews, and collaborate with stakeholders on projects related to audits, process enhancements, and procedural changes.
Requirements 10+ years of experience in fund accounting operations, with expertise in Enterprise Invest One systems.
Strong knowledge of fund accounting requirements for ETFs is advantageous.
Proven experience in people management, with a track record of coaching and developing teams.
Demonstrated ability to interact effectively with clients, auditors, and market data providers in a professional setting.
Third-level degree in Accounting or Business, complemented by excellent communication skills and a history of driving team improvements.
Skills: Accounting Funds Finance NAV Stakeholder Management team leader Fund Accounting

  • Senior Fund Accountant

    6 days 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

    1 week 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

    1 week 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

    2 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...

  • Senior Manager, Fund Accounting

    6 days ago

    Dublin, Dublin City, Ireland beBeeAccountant Full time €110,000 - €145,000

    Strategic Fund Accounting Leadership RoleThe position of Senior Manager, Fund Accounting, is a pivotal leadership role responsible for overseeing the daily calculation process of net asset values, ensuring accuracy and promptness.This senior leader will drive operational excellence, foster key client relationships, and lead a high-performing team dedicated...

  • Senior Fund Accounting Manager

    1 week ago

    Dublin, Dublin City, Ireland beBeeSeniorFundManager Full time €97,501 - €124,917

    Job OpportunityEstablish a strong track record of leadership and innovation in the fund accounting sector.A reputable organization seeks an experienced senior manager to spearhead the growth and development of their fund accounting department. The ideal candidate will possess a unique blend of technical expertise, business acumen, and exceptional...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland E-Frontiers Full time

    OverviewSenior Fund Accountant - Alternative Investments | High-Profile Transition ProjectAre you a Senior Fund Accountant with a strong background in alternative investments and fund reporting? Do you want to be part of a high-impact project, working on both BAU accounting and a large-scale fund transition to a Third-Party Administrator?Our client, a...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Stepstone Group Full time

    Join to apply for theSenior Fund Accountantrole atStepStone GroupWe are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors.Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland StepStone Group Full time

    Join to apply for the Senior Fund Accountant role at StepStone GroupWe are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help...

  • Senior Fund Accountant

    3 days ago

    Dublin, Dublin City, Ireland Stepstone Group Full time

    We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors.Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.Role...