Fund Accounting VP — Client Services & Operations Leader

Aumni; Dublin; On-site; EUR 150,000 - 210,000; Full time

Job summary

J.P. Morgan is seeking a Fund Accounting Manager - Vice President in Dublin to lead a diverse team, interpret client needs, and drive operational excellence. You will oversee NAV calculations, client relationships, and strategic process improvements to deliver best-in-class service.

The role emphasizes stakeholder influence, automation, and collaboration with cross-functional teams to mitigate risk and enhance client outcomes.

Qualifications

• Proven expertise in Fund Accounting products and NAV calculation.
• Ability to manage multiple stakeholders and build strong relationships.
• Experience in strategic planning and process automation to improve operations.
• Advanced client relationship management and issue resolution capabilities.

Responsibilities

• Lead the Fund Accounting service delivery team and manage client inquiries and transactions.
• Develop strategic plans to enhance operating models and drive efficiency.
• Identify trends and craft innovative solutions for client needs and tech advances.
• Foster strong relationships with internal stakeholders and clients.

Skills

Fund Accounting

NAV calculation

Stakeholder management

Process automation

Client relationships

Tools

Banking software

Data analytics tools

Job description

J.P. Morgan is seeking a Fund Accounting Manager - Vice President in Dublin to lead a diverse team, interpret client needs, and drive operational excellence. You will oversee NAV calculations, client relationships, and strategic process improvements to deliver best-in-class service.

The role emphasizes stakeholder influence, automation, and collaboration with cross-functional teams to mitigate risk and enhance client outcomes.