Fund Accounting Leader

7 days ago

Dublin, Dublin City, Ireland beBeeAccounting Full time €93,000 - €124,000
Job Overview

As a Fund/Client Accounting Manager, you will be responsible for leading teams in conducting accounting services on behalf of assigned clients. This includes determining net asset values, calculating fund performance, allocating expenses, and preparing reports.

Key Responsibilities
  • Oversee multiple teams to ensure efficient operations, coordinate client deliverables, and ensure timely delivery.
  • Develop and implement strategies to determine the net asset value (NAV) for assigned funds for each measurement cycle, including review of their allocated funds.
  • Review capital call and distribution calculations and notices, ensuring these are calculated in line with the underlying fund documentation.
  • Establish strong relationships with assigned clients and resolve any escalated issues related to fund calculations and accounting.
  • Provide guidance to teams to maintain accurate accounting records in accordance with departmental policies and procedures; resolve escalated issues from team members.
  • Support new fund launches by joining client calls, reviewing fund documentation, and ensuring appropriate system setups.
  • Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices; provide guidance to teams on the implementation of new policies to follow regulations.
  • Lead working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Participate in projects at both global and client levels, ensuring timely completion of deliverables and required testing.
  • Identify areas of efficiency in the NAV process and automate tasks where possible.
Requirements
  • Bachelor's degree in accounting or the equivalent combination of education and experience.
  • Professional designation (CPA, ACA, ACCA, or CFA) preferred.
  • Experience in private equity and fund or client accounting.
  • Excellent leadership and team collaboration skills.
  • Excellent communication and interpersonal skills.
  • Proficiency in accounting software and systems.
  • Exceptional analytical, problem-solving, and decision-making skills.
  • Ability to work in a dynamic and challenging work environment.
  • Knowledge of IFRS and other relevant accounting standards.
  • People management experience required.

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