Senior Fund Accounting Leader

1 day ago

Dublin, Dublin City, Ireland beBeeFundAccounting Full time €90,000 - €120,000

Senior Fund Accounting Leader

We are seeking a seasoned fund accounting professional to oversee multiple teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients.

In this strategic role, you will provide oversight and mentorship to managers, develop strong client relationships, and ensure operational excellence across all facets of fund accounting.

Key Responsibilities:

  • Provide leadership and direction to fund accounting teams and managers, ensuring high quality and timely delivery of services
  • Oversee and review monthly and quarterly NAV calculations and financial reporting
  • Maintain and enhance internal control frameworks in accordance with regulatory requirements and industry best practice
  • Act as the primary escalation point and trusted advisor for clients
  • Coordinate with auditors, custodians, and internal stakeholders to resolve complex issues
  • Review performance and fee calculations, allocations, and reconciliations
  • Lead process improvement initiatives and support new product launches and system implementations
  • Mentor and develop team members to support growth and succession planning

Requirements:

  • Minimum of 8–10 years' experience in investment fund accounting or fund administration (hedge fund experience strongly preferred)
  • Demonstrated experience managing and developing teams at a senior level
  • Strong understanding of fund structures, valuation methodologies, and relevant regulations
  • Excellent interpersonal and client relationship management skills
  • Strong analytical mindset with excellent problem-solving abilities
  • High level of accountability, organization, and attention to detail

Why Choose This Opportunity?

  • Senior-level leadership role with strategic influence
  • Competitive compensation and benefits package
  • Opportunity to drive operational improvements and work with a diverse client base

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