Fund Accounting Manager: NAV expert & System Migration Lead

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

Job summary

Darwin Hawkins in Dublin seeks an experienced Fund Accounting Manager to oversee NAV calculations, fund onboarding and system migrations. You will act as a technical SME and mentor junior staff while partnering with senior stakeholders on process improvements.

The role focuses on end‑to‑end NAV production, reconciliations, and driving efficiency across multiple fund structures within a Financial Services setting.

Qualifications

• 5–7 years of Fund Accounting experience in asset management or similar Financial Services environment.
• Strong end‑to‑end NAV calculation experience and a detailed understanding of the Fund Accounting lifecycle.
• Experience with fund structures (Private Equity/Private Credit) and Fund Accounting systems such as Geneva or Investran.

Responsibilities

• Supporting the production and review of NAV calculations
• Supporting fund onboarding and system migration projects
• Reconciliation analysis and break resolution
• Reviewing and improving NAV production processes and controls
• Supporting Fund Accounting process improvement and automation
• Acting as a technical Fund Accounting SME
• Mentoring and supporting junior team members

Skills

Fund accounting

NAV production

Process improvement

Mentoring

Tools

Geneva

Investran

Job description

Darwin Hawkins in Dublin seeks an experienced Fund Accounting Manager to oversee NAV calculations, fund onboarding and system migrations. You will act as a technical SME and mentor junior staff while partnering with senior stakeholders on process improvements.

The role focuses on end‑to‑end NAV production, reconciliations, and driving efficiency across multiple fund structures within a Financial Services setting.