Head of Fund Accounting

4 weeks ago

Dublin, Dublin City, Ireland The Panel Full time
Overview

Our client is seeking a seasoned and strategic leader to step into the role of Head of Fund Accounting (SVP). This is a high-impact opportunity to lead and enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a dynamic, fast-paced environment. The successful candidate will be instrumental in driving operational excellence, managing key client relationships, and leading a high-performing team dedicated to continuous improvement.

Our client is committed to innovation, collaboration, and delivering best-in-class service within the financial services industry.

The SVP role
  • Oversee the daily NAV calculation process, ensuring accuracy, timeliness, and adherence to internal controls and regulatory requirements.
  • Serve as the primary client contact for discussions related to KPIs, service-level agreements, product launches, regulatory updates, escalations, and governance.
  • Lead operational improvement initiatives to enhance efficiency, reduce risk, and align with strategic business goals.
  • Manage, mentor, and develop team members, providing regular performance reviews and professional development support.
  • Partner with internal teams and external stakeholders on projects related to regulatory changes, process optimization, and system enhancements.
The SVP candidate
  • Minimum of 15 years' experience in fund accounting operations, including at least 3 years using Invest One.
  • In-depth understanding of fund accounting processes, with knowledge of UK OEICs and/or Luxembourg SICAVs considered a strong asset.
  • Demonstrated leadership in managing and developing high-performing teams.
  • Proven experience in client-facing roles, with strong communication skills and the ability to engage with auditors, clients, and market data providers.
  • A bachelor's degree in accounting, finance, business, or a related discipline.
  • Exceptional organizational, interpersonal, and leadership skill
Seniority level
  • Director
Employment type
  • Full-time
Job function
  • Finance

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