Fund Accounting Senior Manager

18 hours 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



  • Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    Join to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...


  • Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...


  • Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...


  • Dublin, Dublin City, Ireland SEI Investments (Europe) Ltd. Full time

    Fund Accounting Senior ManagerSEI Investments (Europe) Ltd. Dublin, IrelandFund Accounting Senior ManagerSEI Investments (Europe) Ltd. Dublin, Ireland Apply now Posted 1 day ago Hybrid Job Permanent CompetitiveSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help...


  • Dublin, Dublin City, Ireland U.S. Bank Full time

    Fund Accounting Senior Manager page is loadedFund Accounting Senior ManagerApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago time left to apply End Date: May 13, 2025 (18 days left to apply) job requisition id 2025-0007038At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better...


  • Dublin, Dublin City, Ireland Elavon Europe Full time

    Join to apply for theSenior Fund Accountantrole atElavon Europe1 day ago Be among the first 25 applicantsJoin to apply for theSenior Fund Accountantrole atElavon EuropeAt U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and...


  • Dublin, Dublin City, Ireland SEI Investments Company Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...


  • Dublin, Dublin City, Ireland Sei Investments Company Full time

    SEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people focused organization which encourages and recognizes employee development as being a critical...


  • Dublin, Dublin City, Ireland Elavon Europe Full time

    Join to apply for the Senior Fund Accountant role at Elavon Europe1 day ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Elavon EuropeAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to...


  • Dublin, Dublin City, Ireland beBeeFundAccountant Full time €90,000 - €120,000

    Job DescriptionLead Senior Fund AccountantOversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients.Provide leadership and direction to fund accounting teams and managers, ensuring high quality and timely delivery of services.Review and approve monthly and quarterly NAV...