Fund Accounting Senior Manager

3 days ago

County Dublin, Ireland The Panel Group Full time

Our client is seeking a highly skilled Fund Accounting Senior Manager (Vice President) to join their dynamic team in Dublin, Ireland.
This role offers an exciting opportunity to oversee critical fund accounting operations in a fast-paced, evolving environment.
Our client is a global leader in financial services, known for fostering a culture of innovation and inclusivity.
This role is ideal for individuals passionate about driving operational excellence, leading teams, and collaborating with stakeholders to deliver impactful results.
Responsibilities Oversee the accurate and timely delivery of daily NAV calculations, ensuring adherence to internal policies and procedures.
Act as the primary escalation point for fund movement analysis and guide the team in resolving escalated issues.
Serve as the main operational contact for clients, addressing queries, challenges, and supporting new product launches.
Lead initiatives to drive process improvements and align team efforts with organizational strategies.
Manage team performance, conduct reviews, and collaborate with stakeholders on projects related to audits, process enhancements, and procedural changes.
Requirements 10+ years of experience in fund accounting operations, with expertise in Enterprise Invest One systems.
Strong knowledge of fund accounting requirements for ETFs is advantageous.
Proven experience in people management, with a track record of coaching and developing teams.
Demonstrated ability to interact effectively with clients, auditors, and market data providers in a professional setting.
Third-level degree in Accounting or Business, complemented by excellent communication skills and a history of driving team improvements.
Skills: Accounting Funds Finance NAV Stakeholder Management team leader Fund Accounting

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