
Remote Fund Accounting Vp
5 days ago
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 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 Coordinate 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 as needed by participating in onboarding and client presentations Requirements Minimum of 810 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 Ifyouareinterestedandhavetherelevantexperience,applybysending CVsto LI-BM1
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Fully Remote Fund Accounting Manager
1 week ago
County Dublin, Ireland Cpl Resources - Finance Full timeFund 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...
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Fully Remote Fund Accounting Manager
5 days ago
County Dublin, Ireland Cpl Resources - Finance Full timeFund 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...
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Vp - Hedge Fund Accounting
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Vp - Hedge Fund Accounting
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Dublin, Dublin City, Ireland The Citco Group Limited Full timeOverviewJoin to apply for theVP - Hedge Fund Accountingrole atThe Citco Group Limited.About CitcoThe market leader.The premier provider.The best in the business.At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we...
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VP - Hedge Fund Accounting
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Dublin, Dublin City, Ireland The Citco Group Limited Full timeOverviewJoin to apply for the VP - Hedge Fund Accounting role at The Citco Group Limited.About CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today...
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Dublin, Dublin City, Ireland Cpl Resources - Finance Full timeFund 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...
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Vp Private Equity Fund Accounting
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