Commercial Director - Funds & Asset Management
Base pay range: €70,000.00‑€80,000.00
Location: Dublin, County Dublin, Ireland
Key Responsibilities
* Act as a primary client contact for all accounting‑related matters, providing guidance and oversight.
* Oversee the preparation and timely delivery of Net Asset Values (NAVs), ensuring accuracy and compliance.
* Maintain a high standard of client service by managing queries and issues efficiently.
* Support investigation and resolution of operational issues, identifying root causes and implementing practical solutions.
* Ensure strict adherence to internal procedures, controls, and regulatory requirements.
* Provide coaching, mentorship, and guidance to team members, fostering professional growth and engagement.
Candidate Profile
* Minimum of 6 years’ experience in alternative fund accounting, with at least 3 years in a leadership or supervisory role.
* Experience with private markets is advantageous.
* Hands‑on experience with fund accounting or portfolio systems (Investran, Geneva, or similar platforms preferred).
* Strong understanding of alternative fund structures, multi‑jurisdictional regulations, and performance calculations.
* Proven ability to review and interpret fund documentation, including fees and investor reporting terms.
Seniority level
Mid‑Senior level
Employment type
Full‑time
Job function
Finance
#J-18808-Ljbffr