Fund Accounting Strategic Leader

2 weeks ago

Dublin, Dublin City, Ireland beBeeInvestment Full time €100,000 - €150,000

Investment Fund Accounting Leadership Position

A senior investment fund accounting professional is sought to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients.

This strategic role involves providing leadership, mentorship, and oversight to managers, as well as ensuring operational excellence across all facets of fund accounting.

Key Responsibilities

  • Provide leadership and direction to fund accounting teams and managers.
  • Oversee and review monthly and quarterly NAV calculations and financial reporting.
  • Maintain and enhance internal control frameworks.
  • 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.
  • Support business development efforts as needed.

Requirements

  • Minimum 8–10 years' experience in investment fund accounting or fund administration.
  • 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.

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