Fully Remote Investment Fund Accounting Team Lead Position

2 weeks ago

Dublin, Dublin City, Ireland beBeeLeadership Full time €81,996 - €98,161
About the Role

We are seeking a highly skilled Fund Accounting Manager to lead our team of fund accountants and deliver exceptional service to a diverse portfolio of investment fund clients. The successful candidate will manage day-to-day operational activities, oversee NAV production, and act as a key point of contact for clients.

Responsibilities:
  • Lead and develop a team of fund accountants (up to 10 people)
  • Review and approve daily and monthly Net Asset Value (NAV) calculations
  • Ensure that all fund accounting tasks are completed within an established control environment and 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
Requirements

To be successful in this role, you will require:

  • A 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
  • A high level of initiative, accountability, and attention to detail
  • The ability to work effectively both independently and as part of a remote team
What We Offer

We offer a range of benefits, including:

  • 100% remote work from anywhere
  • The 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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