Dynamic Fund Accounting Leadership Role

2 days ago

Dublin, Dublin City, Ireland beBeeAccounting Full time €80,000 - €120,000
Fund Accounting Manager - Fully Remote

We are seeking an experienced fund accounting professional to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.

Key Responsibilities:
  • Lead and develop a team of up to 10 fund accountants
  • Review and approve daily and monthly Net Asset Value (NAV) calculations
  • Evaluate the effectiveness of established control environments 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:
  • 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

This is a great opportunity for someone with strong technical skills and management experience looking to grow within a dynamic environment.

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