Senior Manager Fund Accounting Expert

2 weeks ago

Dublin, Dublin City, Ireland beBeeFund Full time €80,000 - €105,000

As a senior manager in fund accounting, you will be responsible for leading client relationships and contributing to the direction of the fund accounting function within an organization.

Key Responsibilities:
  • Determine the strategy for the fund accounting department in line with the overall unit strategy and business plan.
  • Drive business objectives and goals to meet and achieve the desired target operating model.
  • Ensure controls and technology utilization are fit for purpose, scalable, and mitigate business risk.
  • Control the client service narrative by proactively managing emerging risks and owning operational change. Provide thought leadership to clients as new business opportunities and complexities arise.
  • Contribute to sales strategy by acting as a subject matter expert for fund accounting matters.
  • Review fund documents in advance of new fund launches; identify and highlight potential operational issues and risks.
  • Continually evaluate processes and procedures to ensure changes in technological infrastructure are adopted.
  • Foster strong working relationships across departments and locations so that best practices are shared and interfunctional initiatives work optimally.
  • Coach, develop, and motivate direct reports and the broader team base.
  • Drive and lead strategic project initiatives.
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.
  • Demonstrable relationship building skills both internally and externally and across all levels.
  • Ability to execute change and continually challenge accepted norms.
  • Solutions-focused with strong attention to detail.
  • Strong data management skills.
Attributes We Value:
  • Strong oral, written communication, and presentation skills.
  • Strong organisational 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.
  • Team player.
  • Excellent interpersonal and client service skills.
  • Ability to multi-task, prioritise work, and manage time to maximise efficiency and meet deadlines.
  • Adaptable.

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