Fund Accounting & NAV Operations Manager

State Street; Ireland; On-site; EUR 70,000 - 90,000; Full time

Job summary

A global financial services provider in Ireland seeks a Fund Accounting Manager to oversee team operations, quality service delivery to clients, and compliance with operational procedures. The role includes managing team performance, enhancing client satisfaction, and participating in new business development initiatives. The ideal candidate will have strong leadership skills and a proactive approach to problem-solving. This position offers inclusive development opportunities and a supportive work environment.

Benefits

Flexible work-life support

Paid volunteer days

Inclusive development opportunities

Qualifications

• Experience in fund accounting or related field.
• Strong analytical skills and proficiency in internal controls.
• Excellent communication and relationship-building skills.

Responsibilities

• Ensure compliance with policies and procedures.
• Manage daily team processes and resource utilization.
• Develop and maintain client relationships.
• Manage staff development and team meetings.

Skills

Team management

Client relationship management

Internal controls

Problem-solving

Project management

Job description

A global financial services provider in Ireland seeks a Fund Accounting Manager to oversee team operations, quality service delivery to clients, and compliance with operational procedures. The role includes managing team performance, enhancing client satisfaction, and participating in new business development initiatives. The ideal candidate will have strong leadership skills and a proactive approach to problem-solving. This position offers inclusive development opportunities and a supportive work environment.