VP Mutual Fund Accounting - Dublin

Our client is seeking a highly experienced and results-driven Vice President of Mutual Fund Accounting to join their dynamic team in Dublin. This pivotal leadership role is ideal for individuals with a strong background in fund accounting who are passionate about operational excellence, process optimization, and client engagement.

As Vice President, you will be responsible for overseeing day-to-day operations, guiding a high-performing team, and ensuring the timely and accurate delivery of fund accounting services. You’ll play a key role in enhancing operational workflows, supporting strategic initiatives, and building strong relationships with internal and external stakeholders.

The role

• Lead the daily NAV production process, ensuring accuracy, timeliness, and full compliance with internal controls and regulatory standards.

• Act as a senior escalation point for complex NAV issues and provide expert guidance to the team on fund movement analysis and issue resolution.

• Serve as the main operational contact for clients, managing inquiries, addressing challenges, and supporting new product launches.

• Track and analyze key performance indicators (KPIs), ensuring that all client and internal deliverables meet agreed standards and timelines.

• Collaborate cross-functionally on initiatives related to audit support, process enhancements, and procedural updates.

• 10+ years of experience in fund accounting operations, with hands-on expertise in systems such as Invest One strongly preferred.

• Solid understanding of fund structures and regulatory requirements, particularly UK OEICs and/or Luxembourg SICAVs.

• Demonstrated leadership in managing and developing successful teams in a fast-paced, high-volume environment.

• Proven ability to build and maintain strong client relationships, including experience liaising with auditors and external data providers.

• Bachelor’s degree (or equivalent) in Accounting, Finance, Business, or a related discipline.

• Strong problem-solving, organizational, and communication skills, with a proactive approach to operational improvements.