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Fund accounting assistant vice president

Quest Recruitment
Assistant vice president
Posted: 22 October
Offer description

About the CompanyOur client is a leading global provider of asset management and investment technology solutions, supporting many of the world's most recognised financial institutions, asset managers, and investment funds. With a strong presence in Dublin, the firm combines a collaborative, people-focused culture with a genuine commitment to employee development and long-term career growth.The OpportunityAsAssistant Vice President – Fund Accounting, you'll play a key leadership role within one of the firm's fastest-growing business areas. Working closely with senior management, you'll oversee a talented team responsible for delivering high-quality accounting and reporting services to a diverse portfolio of Alternative Investment Funds.This is a client-facing, hands-on leadership role suited to someone who thrives in a dynamic environment and enjoys combining technical expertise with people management and client relationship skills.Key ResponsibilitiesAct as a senior point of contact for fund accounting clients, ensuring consistent service delivery and timely resolution of queries.Oversee production and review of NAVs, ensuring accuracy and adherence to internal controls.Lead, coach and develop a team of fund accountants, supporting their professional growth and technical capability.Build and maintain strong relationships across internal teams and external stakeholders.Review fund documentation ahead of new launches to identify operational risks and ensure readiness.Represent the business at client board meetings as required.Contribute to process improvement and support new business initiatives through subject matter expertise.About You6+ years' experience in Alternative Fund Accounting, including at least 3 years in a managerial or supervisory role.Strong working knowledge of Alternative fund structures and instruments (Private Equity experience an advantage).Experience using fund accounting systems such as Investran and/or Geneva .Solid understanding of fund domiciles, regulatory requirements, and performance calculations.Strong data management and analytical skills.Professional qualification (ACCA or equivalent) preferred but not essential.Excellent communication, organisational and problem-solving skills.Energetic, client-focused, and adaptable – with a genuine commitment to teamwork and continuous improvement.What's on OfferPrivate healthcare for you and your familyGenerous pension scheme and life assuranceEducation assistance and professional development supportHybrid working and flexible hoursTaxSaver and Bike-to-Work schemesOn-site gym with classes and personal trainingPaid volunteer days and share participation planWhy Apply?You'll be joining a business that values expertise, collaboration and balance. Their culture encourages curiosity, growth, and empowerment — making it a great environment for experienced fund accounting professionals ready to take the next step in leadership.

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