Fund Accounting Senior Manager (Vice President)

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.