Director, Hedge Fund Accounting — Dublin (Hybrid)

SS&C Technologies; Dublin; Hybrid; EUR 120,000 - 180,000; Full time

Benefits offered by this job

Hybrid Work Model

Professional Development Reimbursement

Competitive holidays

Wellbeing benefits

Job summary

SS&C GlobeOp, a division of SS&C Technologies, seeks a Director of Hedge Fund Accounting in Dublin. The role leads the Fund Accounting team, ensuring accurate NAVs and timely financial and regulatory reporting while upholding a strong control environment and client service standards.

Successful candidates will combine deep fund-accounting expertise with people leadership, client management, and a focus on automation to transform operations in a hybrid Dublin office.

Qualifications

• Extensive experience in fund accounting or fund administration.
• NAV oversight and controls.
• Senior leadership within fund accounting or audit.

Responsibilities

• Lead the Fund Accounting team in Dublin, ensuring accurate NAVs and reports.
• Oversee Irish regulatory reporting and client deliverables.
• Partner with senior stakeholders across functions to drive automation and efficiency.

Skills

Fund accounting

NAV oversight

Leadership

Regulatory reporting

Client management

Education

ACCA/CA/CFA

Tools

AI deployment

Job description

SS&C GlobeOp, a division of SS&C Technologies, seeks a Director of Hedge Fund Accounting in Dublin. The role leads the Fund Accounting team, ensuring accurate NAVs and timely financial and regulatory reporting while upholding a strong control environment and client service standards.

Successful candidates will combine deep fund-accounting expertise with people leadership, client management, and a focus on automation to transform operations in a hybrid Dublin office.