Fund Accounting Team Lead

3 days ago

Dublin, Dublin City, Ireland beBeeLeadership Full time
Job Overview

We are seeking a seasoned Fund Accounting professional to join our team as a Team Lead. In this role, you will be responsible for overseeing the day-to-day operations of our fund accounting function, ensuring timely and accurate financial reporting.

Key Responsibilities
  • Serve as a senior point of contact for clients on accounting matters.
  • Responsible for ensuring delivery of timely and accurate NAVs.
  • Ensure client service excellence and query resolution on a timely basis.
  • Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose.
  • Ensure all procedures and controls are adhered to.
  • Train, coach and mentor new employees; develop and motivate staff within their team.
  • Build strong relationships with relevant stakeholders.
Requirements
  • At least 6 years' experience in Alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable.
  • Experience in working on a Fund Accounting system, preferably Investran and/or Geneva.
  • Have a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations.
  • Demonstrable experience of Fund/fee documentation review and interpretation.
  • Experience coaching/mentoring.
  • Strong data management skills.
  • ACCA qualified preferable but not essential.
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, prioritize work and manage time to maximize efficiency and to meet deadlines.
Benefits
  • Healthcare for yourself, your spouse and any dependents up to the age of 18 years.
  • Pension Scheme.
  • Tax Saver Travel Benefits.
  • Bike to Work Scheme.
  • On-site Gym with Fitness Classes and 1:1 PT Sessions.
  • Club Supplement.
  • Education Assistance.
  • Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year.
  • Life Assurance.
  • Annual Employee Share Participation Scheme.

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    Join to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...

  • Graduate Fund Accountant

    3 weeks ago

    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...

  • Graduate Fund Accountant

    3 weeks ago

    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...

  • Fund Accounting Lead

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeAccounting Full time €75,000 - €100,000

    Accounting Supervisor OpportunityThis role offers the chance to work as a key member of a high-growth team, where you will be responsible for maintaining and reviewing accounting books and records. This includes calculating Net Asset Value, preparing financial statements, and regulatory reporting. You will also develop strong internal relationships within...

  • Hedge Fund Team Lead

    21 hours ago

    Dublin, Dublin City, Ireland beBeeAccountant Full time €90,000 - €120,000

    As a Hedge Fund Accounting Manager, you will oversee a team of approximately three-to-four fund accountants.This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleYou will be responsible for managing investor relationships while ensuring a smooth, high-quality service.Key Responsibilities:Managing...

  • Fund Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland STATE STREET CORPORATION Full time

    Fund Accounting & Administration- Assistant Vice President page is loadedFund Accounting & Administration- Assistant Vice PresidentApply locations Dublin 2, Ireland time type Full time posted on Posted 2 Days Ago time left to apply End Date: August 18, 2025 (8 days left to apply) job requisition id R-776433Who we are looking for:A dynamic and enthusiastic...

  • Fund Accounting

    4 weeks ago

    Dublin, Dublin City, Ireland STATE STREET CORPORATION Full time

    Fund Accounting & Administration- Assistant Vice President page is loadedFund Accounting & Administration- Assistant Vice PresidentApply locations Dublin 2, Ireland time type Full time posted on Posted 2 Days Ago time left to apply End Date: August 18, 2025 (8 days left to apply) job requisition id R-776433Who we are looking for:A dynamic and enthusiastic...

  • Fund Accounting

    4 weeks ago

    Dublin, Dublin City, Ireland State Street International (Ireland) Ltd Full time

    Who we are looking for: A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Hedge Funds Private Markets Funds Hybrid Funds Join us if making your mark in the Alternatives Servicing Sector...

  • Fund Accounting

    4 weeks ago

    Dublin, Dublin City, Ireland myGwork Full time

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Who we are looking for:A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you...

  • Senior Fund Accountant

    21 hours ago

    Dublin, Dublin City, Ireland beBeeFundAccounting Full time €60,000 - €120,000

    Lead Fund Accounting Professional">Are you an experienced fund accounting professional seeking a leadership role in a dynamic environment? We are currently looking for a Lead Fund Accounting Manager to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.">In this position, you will manage...