About the Company
Our 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 Opportunity
As
Assistant 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 Responsibilities
* Act 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 You
* 6+ 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 Offer
* Private healthcare for you and your family
* Generous pension scheme and life assurance
* Education assistance and professional development support
* Hybrid working and flexible hours
* TaxSaver and Bike-to-Work schemes
* On-site gym with classes and personal training
* Paid volunteer days and share participation plan
Why 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.