Senior Fund Accountant

1 day ago

Dublin, Dublin City, Ireland beBeeFundAccounting Full time €60,000 - €120,000

Lead Fund Accounting Professional

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Are you an experienced fund accounting professional seeking a leadership role in a dynamic environment? We are currently looking for a Lead Fund Accounting Manager to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.

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In this position, you will manage day-to-day operational activities, oversee Net Asset Value (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 professional setting.

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Responsibilities:

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  • Lead and develop a team of fund accountants (up to 10 people)">
  • Review and approve daily and monthly NAV calculations">
  • Ensure that all fund accounting tasks are completed within an established control environment and Service Level Agreements (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">
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Requirements:

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  • 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">
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Why Apply?

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  • 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">
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Interested candidates should send their CVs to [the relevant department]

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