Fund Accounting Manager

2 weeks ago

Dublin, Dublin City, Ireland beBeeFundAccounting Full time €60,000 - €80,000
Job Overview

We are seeking an experienced Fund Accounting Manager to maintain and review the accounting books and records of our Funds. As a key member of our fund accounting team, you will be responsible for ensuring the accuracy and timeliness of the Fund's Net Asset Value (NAV) review.

Your primary focus will be on reviewing expenses schedules, income calculations, capital activity calculations, and fund fee calculations. You will also maintain established controls during the NAV production cycle.

You will participate in new Fund launches and prepare readiness. Additionally, you will act as the initial point of contact for clients on fund accounting matters and build strong relationships with team members and clients through query management and problem resolution.

Key Responsibilities
  • Ensure the accuracy and timeliness of the Fund's NAV review
  • Review expenses schedules, income calculations, capital activity calculations, and fund fee calculations
  • Maintain established controls during the NAV production cycle
  • Participate in new Fund launches and preparation of readiness
  • Act as initial point of contact for clients on fund accounting matters
  • Build strong relationships with team members and clients through query management and problem resolution
Requirements
  • 4+ years experience in Fund operations with Alternative Funds experience
  • Ability to work effectively in a team and build positive working relationships
  • ACCA qualified preferable but not essential
  • Effective communication skills, both written and oral
Fund Accounting Manager Attributes We Value
  • Excellent interpersonal and customer service skills
  • Strong organisational and administrative skills
  • Energy, accountability, and drive
  • Strong oral and written communication skills

As a highly skilled Fund Accounting Manager, you will have excellent analytical and problem-solving skills, with a keen eye for detail. Your ability to manage competing priorities and tight deadlines will be invaluable in this role.

Our ideal candidate will have a proven track record of delivering high-quality results in a fast-paced environment. If you are looking for a challenging and rewarding career opportunity, we encourage you to apply.

  • Senior Fund Accountant

    1 week ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. We support a dynamic and complex industry...

  • Fund Accounting Manager

    2 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    Fund Accounting Manager - Fully RemoteAre you an experienced fund accounting professional looking for a fully remote leadership role?We are currently seeking aFund Accounting Managerto lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day operational...

  • Fund Accounting Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Cpl Healthcare Full time

    Fund Accounting Manager - Fully RemoteAre you an experienced fund accounting professional looking for a fully remote leadership role?We are currently seeking aFund Accounting Managerto lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day operational...

  • Fund Accounting Manager

    7 days ago

    Dublin, Dublin City, Ireland Cpl Full time

    Fund Accounting Manager - Fully RemoteAre you an experienced fund accounting professional looking for a fully remote leadership role? We are currently seeking a Fund Accounting Manager to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day operational...

  • Fund Accountant Manager

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeFundAccounting Full time €80,000 - €100,000

    Fund Accounting Team LeadSEI Investments is a leading global provider of asset management and investment technology solutions. Our innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.The Fund Accounting Team Lead will manage a high-growth team in our organisation. This individual...

  • Manager - Fund Accounting

    5 days ago

    Dublin, Dublin City, Ireland Apex Group Full time

    You can find out more about this in ourThe Apex Group was established in Bermuda in 2003 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...

  • Fund Accounting Manager

    7 days ago

    Dublin, Dublin City, Ireland beBeeFundAccounting Full time €80,000 - €100,000

    Fund Accounting Leader This role offers a unique opportunity to leverage your expertise in fund accounting and management to drive business growth and success. As a Fund Accounting Manager at our organization, you will lead a team of professionals and deliver high-quality services to a diverse portfolio of investment fund clients. The ideal candidate will...