VP Fund Accounting - Global Financial Services
My client is seeking to appoint a 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
* Proven track record in driving team improvements
Seniority Level
* Mid-Senior level
Employment Type
* Full-time
Job Function
* Accounting/Auditing and Finance
Industry
* Financial Services and Banking
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