Fund Accounting Senior Manager

3 days ago

Dublin, 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. This role is 4 days in the office, 1 day from home. Skills: Accounting Funds Finance NAV Stakeholder Management team leader Fund Accounting

  • Senior Fund Accountant

    3 days ago

    Dublin, Ireland HireForce Full time

    Senior Fund Accountant Private Equity & Alternative Investments | Dublin | Career Growth & Impact The Opportunity: This is more than just a fund accounting role its an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. Youll be joining a company that...

  • Senior Fund Accountant

    4 weeks ago

    Dublin, Ireland U.S. Bank Full time

    Senior Fund Accountant page is loaded## Senior Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, **** (30+ days left to apply)job requisition id: ************At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Ireland harmonic Full time

    Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

  • Fund Accounting Assistant Manager

    4 weeks ago

    Dublin, 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...

  • Fund Accounting Manager

    4 weeks ago

    Dublin, 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...

  • Senior Associate, Fund/Client Accounting

    3 days ago

    Dublin, Ireland BNY Full time

    Fund/Client Accounting, Senior Associate At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough...

  • Fund Accounting Assistant Manager

    2 weeks ago

    Dublin, 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...

  • Fund Accounting Assistant Manager

    1 week ago

    Dublin, Ireland SEI Investments Company Full time

    Overview 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...

  • Manager Fund Accounting

    4 weeks ago

    Dublin, Ireland Ss&C Full time

    Manager Fund Accounting page is loaded## Manager Fund Accountinglocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: R*****As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial...

  • Manager - Fund Accounting

    4 weeks ago

    Dublin, Ireland Apex Group Full time

    You can find out more about this in ourThe Apex Group was established in Bermuda in **** and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our...