Fund Accounting Manager - Hybrid

Cpl; Dublin; Hybrid; EUR 90,000 - 120,000; Full time

Job summary

Cpl is partnering with a leading Dublin fund administration firm to appoint a Fund Accounting Manager to lead a high-performing NAV production team in a fast-paced, global environment.

The role offers ownership of the full NAV production cycle, driving process improvements and mentoring the next generation of fund accountants across diverse asset classes, with hybrid working arrangements in Dublin.

Qualifications

• Experience leading fund accounting teams and NAV cycle.
• Strong knowledge of NAV production, waterfall calculations, and investor reporting.
• Proven people-management experience and ability to develop and motivate a team.
• Ability to drive process improvements and operate under deadline pressure.

Responsibilities

• Leading and developing a team of fund accountants, acting as the key point of escalation and quality control across the NAV cycle
• Overseeing the preparation and review of investor capital calls, distributions, and fund waterfall calculations
• Managing relationships with auditors, administrators, and investors
• Driving continuous improvement in processes, controls and reporting
• Coaching your team to deliver accurate, timely, client-ready output every time

Skills

People management

Fund accounting

NAV production

Investor reporting

Process improvement

Job description

Cpl: are partnering with a leading fund administration firm in Dublin to find an ambitious Fund Accounting Managerto lead and grow a high-performing team in a fast-paced, global environment.

This is a fantastic opportunity for an experienced fund accounting leader or someone ready to step into a leadership role with genuine influence — owning the full NAV production cycle, driving process improvements, and mentoring the next generation of fund accountants, all while working with a diverse and growing portfolio of asset classes.

What you’ll be doing:

• Leading and developing a team of fund accountants, acting as the key point of escalation and quality control across the NAV cycle
• Overseeing the preparation and review of investor capital calls, distributions, and fund waterfall calculations
• Managing relationships with auditors, administrators, and investors
• Driving continuous improvement in processes, controls and reporting
• Coaching your team to deliver accurate, timely, client-ready output every time

What we’re looking for:

• Strong fund accounting experience, ideally across private equity, real estate, debt or hedge fund structures
• Proven people-management experience, with a track record of developing and motivating a team
• Sharp technical knowledge of NAV production, waterfall calculations and investor reporting
• A proactive, solutions-focused mindset that thrives under deadline pressure

Why you’ll love it:

Join a business that genuinely invests in its people, with clear progression paths, hybrid working, and a collaborative culture where your expertise is valued and your ideas are heard. This is your chance to lead, grow, and make a real impact in one of Dublin’s fastest growing funds firms.