Head Of Fund Accounting

5 days ago

Dublin, Dublin City, Ireland The Panel Full time

Overview
Our client is seeking a seasoned and strategic leader to step into the role of Head of Fund Accounting (SVP).
This is a high-impact opportunity to lead and enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a dynamic, fast-paced environment.
The successful candidate will be instrumental in driving operational excellence, managing key client relationships, and leading a high-performing team dedicated to continuous improvement.
Our client is committed to innovation, collaboration, and delivering best-in-class service within the financial services industry.
The SVP role
Oversee the daily NAV calculation process, ensuring accuracy, timeliness, and adherence to internal controls and regulatory requirements.
Serve as the primary client contact for discussions related to KPIs, service-level agreements, product launches, regulatory updates, escalations, and governance.
Lead operational improvement initiatives to enhance efficiency, reduce risk, and align with strategic business goals.
Manage, mentor, and develop team members, providing regular performance reviews and professional development support.
Partner with internal teams and external stakeholders on projects related to regulatory changes, process optimization, and system enhancements.
The SVP candidate
Minimum of 15 years' experience in fund accounting operations, including at least 3 years using Invest One.
In-depth understanding of fund accounting processes, with knowledge of UK OEICs and/or Luxembourg SICAVs considered a strong asset.
Demonstrated leadership in managing and developing high-performing teams.
Proven experience in client-facing roles, with strong communication skills and the ability to engage with auditors, clients, and market data providers.
A bachelor's degree in accounting, finance, business, or a related discipline.
Exceptional organizational, interpersonal, and leadership skill
Seniority level
Director
Employment type
Full-time
Job function
Finance
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