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Mutual fund accountant

Bruin
Fund accountant
Posted: 23 January
Offer description

The SVP Fund Accounting is an opportunity to step into a senior leadership role within one of the world's most established and respected global financial services institutions. This firm sits at the heart of the international investment ecosystem, partnering with many of the world's largest asset managers and institutional investors across public markets.As a Senior Vice President within Fund Accounting, you will play a key role in leading high-performing teams, overseeing complex fund structures, and driving operational excellence across ETF and/or Mutual Fund Accounting. This is a visible role combining technical depth, people leadership, and strategic oversight in a highly collaborative, well-resourced environment.The organisation is known for its strong internal career pathways, investment in technology, and a culture that values expertise, integrity, and long-term development.Key Responsibilities of the SVP Fund Accounting include:Provide senior leadership across ETF and/or Mutual Fund Accounting operations, ensuring accurate and timely delivery of NAVs and financial reportingOversee complex fund structures, ensuring compliance with regulatory, accounting, and client-specific requirementsAct as a senior escalation point for clients, auditors, and internal stakeholdersLead, develop, and mentor managers and teams, fostering a culture of accountability and continuous improvementDrive operational efficiency, process enhancement, and risk mitigation initiativesPartner closely with cross-functional teams including risk, compliance, technology, and client serviceContribute to strategic projects, change initiatives, and growth plans within the wider businessThe successful SVP Fund Accounting will meet the following criteria:Significant experience in Fund Accounting, with exposure to ETFs and/or Mutual FundsProven leadership experience at senior manager / director / SVP level within a fund administration or asset servicing environmentStrong technical understanding of fund accounting principles, NAV production, and financial reportingExperience managing large or complex teams in a regulated environmentConfident communicator, comfortable engaging with senior internal stakeholders and external clientsTrack record of driving process improvement, change, or transformation initiativesDegree qualified; professional accounting qualification advantageous but not essentialWhy Consider This Role?Senior, influential position within a globally recognised financial institutionBroad scope with genuine leadership responsibility and strategic exposureStrong long-term career development and internal mobilityDublin-based role within a well-established international platformThe firm offers clear career progression, a collaborative culture and competitive employee benefits.If you believe your experience aligns with the criteria, please apply with your CV.

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