Fund Accounting Manager: Lead NAV, Growth & Hybrid Work

Cpl; Dublin; Hybrid; EUR 90.000 - 120.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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

Kenntnisse

People management

Fund accounting

NAV production

Investor reporting

Process improvement

Jobbeschreibung

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.