Fund Accounting Manager

2 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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