3 Days Left) Fully Remote Fund Accounting Manager

2 weeks ago

Dublin, Dublin City, Ireland Cpl Resources - Finance 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 LI-BM1 Skills: fund accounting nav hedge funds

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