Fund Accounting Manger, Dublin

As Fund Accounting Manager, you will be responsible for overseeing the day-to-day operations of NAV production for a portfolio of hedge fund clients. You’ll lead and mentor a team of fund accountants, ensuring accurate and timely delivery of services while fostering a high-performance culture. You will work closely with senior stakeholders and play a key part in process improvement, relationship management, and supporting the continued developmentof the team.

Key Responsibilities:

Lead a team of fund accountants, providing direction, oversight and mentoring

Maintain strong relationships with clients and ensure delivery of agreed service levels

Review and sign off on daily and monthly NAV calculations

Ensure timely resolution of reconciliation issues, aged items and complex queries

Support onboarding and transitions of new clients and fund launches

Review fee calculations, P&L allocations and fund performance reporting

Coordinate audit processes and support the preparation of financial statements

Work collaboratively with internal departments to ensure smooth service delivery

Identify opportunities to streamline processes and improve operational efficiency

Support recruitment, training and development of fund accounting staff

Ideal Candidate Profile:

Minimum 5 years’ experience in a hedge fund administration environment, with at least 3 years in a supervisory role

Degree in Accounting, Finance, Business, or related discipline

Progression towards (or interest in pursuing) a professional accounting qualification such as ACCA, ACA, CPA or CIMA is beneficial

Strong understanding of NAV calculation and fund accounting principles

Excellent communication and client management skills

Proven ability to lead teams and manage deadlines in a fast-paced environment

Proficient with accounting systems and general IT tools

If you are interested in making this position yours, please contact Anthony on 01 676 0505, click apply below

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