Fund Accounting Director

1 week ago

Dublin, Ireland Cpl Full time

Fund Accounting Director – Fully Remote

Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients.

In this strategic role, you will provide oversight and mentorship to managers, develop strong client relationships, and ensure operational excellence across all facets of fund accounting.

Responsibilities

Provide leadership and direction to fund accounting teams and managers, ensuring high quality and timely delivery of servicesOversee and review monthly and quarterly NAV calculations and financial reportingMaintain and enhance internal control frameworks in accordance with regulatory requirements and industry best practiceAct as the primary escalation point and trusted advisor for clientsCoordinate with auditors, custodians, and internal stakeholders to resolve complex issuesReview performance and fee calculations, allocations, and reconciliationsLead process improvement initiatives and support new product launches and system implementationsMentor and develop team members to support growth and succession planningSupport business development efforts as needed by participating in onboarding and client presentations

Requirements

Minimum of 8–10 years’ experience in investment fund accounting or fund administration (hedge fund experience strongly preferred)Demonstrated experience managing and developing teams at a senior levelStrong understanding of fund structures, valuation methodologies, and relevant regulationsExcellent interpersonal and client relationship management skillsStrong analytical mindset with excellent problem-solving abilitiesHigh level of accountability, organization, and attention to detailAbility to work effectively in a fully remote environment and collaborate across time zones

Why Apply?

% remote – flexibility to work from anywhereSenior-level leadership role with strategic influenceCompetitive compensation and benefitsOpportunity to drive operational improvements and work with a diverse client base

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

LI-BM1

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