Senior Fund Accounting Manager

2 days ago


Dublin, Dublin City, Ireland beBeeSeniorFundManager Full time €97,501 - €124,917
Job Opportunity

Establish a strong track record of leadership and innovation in the fund accounting sector.

A reputable organization seeks an experienced senior manager to spearhead the growth and development of their fund accounting department. The ideal candidate will possess a unique blend of technical expertise, business acumen, and exceptional interpersonal skills.

The successful candidate will be responsible for driving business objectives, ensuring operational efficiency, and maintaining strong relationships with clients. They will also contribute to the sales strategy by providing thought leadership on fund accounting matters and identifying new business opportunities.

The role requires a strategic thinker with excellent communication skills, who can foster a collaborative environment and motivate high-performing teams. The ideal candidate will have a proven track record in private equity and a deep understanding of alternative fund structures, regulatory requirements, and fee calculations.

Responsibilities:
  • Determine strategy for the fund accounting department in line with overall unit strategy and business plan.
  • Drive business objectives and goals to meet and achieve the desired target operating model.
  • Ensure controls and utilization of available technology is fit for purpose, scalable, and mitigating business risk.
  • Control the client service narrative by proactively managing emerging risks and owning operational change.
  • Contribute to the sales strategy by acting as a subject matter expert for fund accounting matters.
Requirements:
  • 15+ years' experience in operations with in-depth knowledge of fund accounting, private markets, and hedge.
  • 5+ years senior management/management experience in private equity.
  • Excellent communication skills (oral and written).
  • Proven track record in strategic thinking and leadership.
  • Strong knowledge of alternative fund structures, fund domiciles, regulatory requirements, and fund fee calculations.
We Value:
  • Strong oral, written communication, and presentation skills.
  • Strong organizational and collaboration skills.
  • Fluency in English Language (both verbal and written) essential.
  • Energetic, accountable, and driven.
  • Positive 'can do' attitude with excellent problem-solving skills.

  • Senior Fund Accountant

    19 hours 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...


  • 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...


  • 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...


  • Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...


  • Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...


  • Dublin, Dublin City, Ireland The Panel Group Full time

    Our client is seeking a highly skilled Fund Accounting Senior Manager (Vice President) to join their dynamic team in Dublin, Ireland. This role offers an exciting opportunity to oversee critical fund accounting operations in a fast-paced, evolving environment. Our client is a global leader in financial services, known for fostering a culture of innovation...


  • Dublin, Dublin City, Ireland SEI Investments (Europe) Ltd. Full time

    Fund Accounting Senior ManagerSEI Investments (Europe) Ltd. Dublin, IrelandFund Accounting Senior ManagerSEI Investments (Europe) Ltd. Dublin, Ireland Apply now Posted 1 day ago Hybrid Job Permanent CompetitiveSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help...


  • Dublin, Dublin City, Ireland beBeeFundAccounting Full time €55,000 - €75,000

    Fund Accounting Senior Analyst Opportunity">We are seeking a highly skilled and detail-oriented individual to join our team as a Fund Accounting Senior Analyst. As a key member of our high-growth area, you will be responsible for maintaining the accounting books and records of our Funds, including the calculation of Net Asset Value, preparation of financial...


  • Dublin, Dublin City, Ireland E-Frontiers Full time

    OverviewSenior Fund Accountant - Alternative Investments | High-Profile Transition ProjectAre you a Senior Fund Accountant with a strong background in alternative investments and fund reporting? Do you want to be part of a high-impact project, working on both BAU accounting and a large-scale fund transition to a Third-Party Administrator?Our client, a...


  • Dublin, Dublin City, Ireland Stepstone Group Full time

    Join to apply for theSenior Fund Accountantrole atStepStone GroupWe are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors.Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify...