ETF VP Fund Accounting

Fund Accounting Senior Manager (Vice President)

Fund Accounting Senior Manager (Vice President)

My client is seeking a future team member for the role of Senior Manager (Vice President) to join their Fund Accounting team. This role is located in Dublin, 4 days in the office.

The Role

• Oversee the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team
• Critically analyse fund movement and guide team for any items escalated within the NAV production environment
• Act as point of contact with Client for operational queries, challenges and new product launches
• Monitor KPI’s and ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedures
• Drive team initiatives to support change and improvements in alignment with the firm's strategy
• Manage performance within the team and conduct performance reviews for direct reports
• Work closely with internal and external stakeholders on projects focused on process improvement, audit queries and procedural changes
• Effectively convey critical updates to Senior Management in a timely manner

The Candidate

• 10+years’ Fund Accounting experience within Operations, ideally with experience using Enterprise Invest One
• Knowledge of Fund Accounting requirements for ETFs an advantage
• Experience in People Management, skilled in coaching and developing a team of people
• Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers
• Third level degree qualified, ideally in Accounting or Business
• Excellent communication skills
• Proven track record in driving team improvements

My Client is offering a very competitive compensation, benefits, and wellbeing program. Contact me if you wish to get further details.

My client is seeking a future team member for the role of Senior Manager (Vice President) to join their Fund Accounting team. This role is located in Dublin, 4 days in the office.

The Role

• Oversee the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team
• Critically analyse fund movement and guide team for any items escalated within the NAV production environment
• Act as point of contact with Client for operational queries, challenges and new product launches
• Monitor KPI’s and ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedures
• Drive team initiatives to support change and improvements in alignment with the firm's strategy
• Manage performance within the team and conduct performance reviews for direct reports
• Work closely with internal and external stakeholders on projects focused on process improvement, audit queries and procedural changes
• Effectively convey critical updates to Senior Management in a timely manner

The Candidate

• 10+years’ Fund Accounting experience within Operations, ideally with experience using Enterprise Invest One
• Knowledge of Fund Accounting requirements for ETFs an advantage
• Experience in People Management, skilled in coaching and developing a team of people
• Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers
• Third level degree qualified, ideally in Accounting or Business
• Excellent communication skills
• Proven track record in driving team improvements

My Client is offering a very competitive compensation, benefits, and wellbeing program. Contact me if you wish to get further details.