Fund Accounting Manager

Broadgate; Dublin; On-site; EUR 90,000 - 130,000; Full time

Job summary

Broadgate is seeking a Fund Accounting Manager to lead and develop a high-performing team focused on private markets fund operations. The role emphasizes governance, risk review, and accurate NAV delivery, with significant client interaction.

The ideal candidate will have 8+ years in fund operations, strong management experience, and be based in or near Dublin with the right to work. This is a senior, high-impact position in a growing organization.

Qualifications

• 8+ years in fund operations within private markets and alternative investment funds.
• Management experience is required.
• Based in or around Dublin with the right to work.

Responsibilities

• Manage and develop team performance, including resource planning, mentoring staff and training.
• Collaborate with stakeholders on new fund launches, assess operational risks, present board reports and support new business opportunities.
• Lead issue management and process improvements to boost efficiency and operating models.
• Oversee timely and accurate delivery of fund NAVs with proper controls and procedures.
• Act as the senior client contact for accounting matters and resolve queries promptly.

Skills

Fund operations

Management

Dublin proximity

Job description

Fund Accounting Manager

Our client, a global provider of investment and fund administration services, are looking to grow their fund operations team. This role will be focusedacross private markets.

Roles & Responsibilities

• Manage and develop team performance, including resource planning, mentoring staff, and providing training and guidance to support team growth.
• Collaborate with stakeholders and support strategic initiatives, including reviewing documentation for new fund launches, identifying operational risks, presenting reports at board meetings, and providing subject matter expertise for new business opportunities.
• Lead issue management and process improvements, conducting root cause analysis and contributing to initiatives that enhance operational efficiency and operating models.
• Oversee the timely and accurate delivery of fund NAVs, ensuring all procedures, controls, and operational standards are consistently followed.
• Act as the senior client contact for accounting matters, maintaining strong relationships and ensuring prompt resolution of queries.

Essential Skills & Experience

• Minimum of 8 years experience in fund operations - this must be within private markets and alternative investment funds
• Must have management experience
• Must be based in or around Dublin with right to work