Fund Accounting Leadership Position

2 weeks ago

Dublin, Dublin City, Ireland beBeeFundAccounting Full time €120,000 - €144,000

Job Title: Fund Accounting Leadership Position

Are you a senior fund accounting professional looking for a fully remote leadership opportunity? This role involves overseeing multiple fund accounting teams and driving the delivery of high-quality services across a complex portfolio of investment fund clients.

Responsibilities
  • Provide leadership and direction to fund accounting teams, ensuring high quality and timely delivery of services.
  • Oversee and review monthly and quarterly NAV calculations and financial reporting.
  • Maintain and enhance internal control frameworks in accordance with regulatory requirements and industry best practice.
  • Act as the primary escalation point and trusted advisor for clients.
  • Cordinate with auditors, custodians, and internal stakeholders to resolve complex issues.
  • Review performance and fee calculations, allocations, and reconciliations.
  • Lead process improvement initiatives and support new product launches and system implementations.
  • Mentor and develop team members to support growth and succession planning.
  • Support business development efforts by participating in onboarding and client presentations.
Requirements
  • Minimum of 8 years experience in investment fund accounting or fund administration (hedge fund experience strongly preferred).
  • Demonstrated experience managing and developing teams at a senior level.
  • Strong understanding of fund structures, valuation methodologies, and relevant regulations.
  • Excellent interpersonal and client relationship management skills.
  • Strong analytical mindset with excellent problem-solving abilities.
  • High level of accountability, organization, and attention to detail.
  • Ability to work effectively in a fully remote environment and collaborate across time zones.
Why Apply?
  • 100% remote flexibility to work from anywhere.
  • Senior-level leadership role with strategic influence.
  • Competitive compensation and benefits.
  • Opportunity to drive operational improvements and work with a diverse client base.

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