Fund Accounting Manager

7 days ago

Dublin, Dublin City, Ireland Cpl Full time

Fund Accounting Manager - Fully Remote

Are you an experienced fund accounting professional looking for a fully remote leadership role? We are currently seeking a 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 day-to-day operational activities, oversee NAV production, and act as a key point of contact for clients. This is a great opportunity for someone with strong technical skills and management experience looking to grow within a dynamic and professional environment.

Responsibilities

Lead and develop a team of fund accountants (up to 10 people)Review and approve daily and monthly Net Asset Value (NAV) calculationsEnsure that all fund accounting tasks are completed within an established control environment and SLAsResolve escalated enquiries and aged reconciliation items in a timely mannerReview fee calculations, profit and loss allocations, and performance returnsManage client relationships and coordinate with external auditors and internal stakeholdersImprove accounting workflows and participate in new product initiativesOversee 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 productionExcellent communication skills (written and verbal)Strong analytical and problem-solving capabilitiesProven leadership and team management skillsHigh level of initiative, accountability, and attention to detailAbility to work effectively both independently and as part of a remote team

Why Apply?

% remote – work from anywhereOpportunity to lead a growing team in a professional environmentCompetitive compensation and benefitsExposure to a wide range of investment products

If you are interested and have the relevant experience, apply by sending CVs to

LI-BM1

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