Director, Mutual Fund Accounting & Client Operations (EMEA)

The Panel; Dublin; On-site; EUR 150,000 - 210,000; Full time

Job summary

The Panel is seeking a seasoned Director of Mutual Fund Accounting (EMEA) & Strategic Client Operations in Dublin. You will lead a high-performing team to ensure NAV accuracy, client reporting, and AI-enabled delivery for a key client.

The role requires 15+ years in fund accounting operations, 10+ in mutual funds, and strong leadership in client-facing environments. You will collaborate with auditors, clients, and data providers to deliver best-in-class service.

Qualifications

• Bachelor's degree in accounting, finance, business, or related discipline.
• Minimum 15 years’ experience in fund accounting operations, incl. 10 years in mutual fund accounting.
• Demonstrated leadership in managing and developing a high-performing team.

Responsibilities

• Oversee the daily NAV calculation process, ensuring accuracy, timeliness, and regulatory compliance.
• Serve as the primary client contact for KPIs, SLAs, product launches, regulatory updates, escalations, and governance.
• Lead operational improvement initiatives to enhance efficiency and reduce risk and align with strategic goals.
• Manage, mentor, and develop team members with regular performance reviews.
• Partner with internal teams and external stakeholders on regulatory changes, process optimization, and system enhancements.

Skills

Leadership

Client communication

NAV calculations

Regulatory compliance

Stakeholder engagement

Education

Bachelor's degree in accounting, finance, business

Job description

The Panel is seeking a seasoned Director of Mutual Fund Accounting (EMEA) & Strategic Client Operations in Dublin. You will lead a high-performing team to ensure NAV accuracy, client reporting, and AI-enabled delivery for a key client.

The role requires 15+ years in fund accounting operations, 10+ in mutual funds, and strong leadership in client-facing environments. You will collaborate with auditors, clients, and data providers to deliver best-in-class service.