Remote Fund Accounting VP

Cpl Resources; Dublin; Remote; EUR 120,000 - 180,000; Full time

Job summary

Fund Accounting Director is a fully remote leadership role in Ireland, responsible for overseeing multiple fund accounting teams and delivering high-quality services across a complex portfolio of investment fund clients.

You will provide oversight and mentorship to managers, develop strong client relationships, and ensure operational excellence in fund accounting across all facets.

Qualifications

• Minimum of 810 years experience in investment fund accounting or fund administration (hedge fund experience strongly preferred).
• Experience managing and developing teams at a senior level.
• Strong understanding of fund structures, valuation methodologies, and relevant regulations.
• Excellent interpersonal and client relationship management skills.
• Strong analytical mindset with excellent problem-solving abilities.

Responsibilities

• Provide leadership and direction to fund accounting teams and managers, ensuring high quality and timely delivery of services.
• Oversee and review monthly and quarterly NAV calculations and financial reporting.
• Maintain and enhance internal control frameworks in accordance with regulatory requirements and industry best practice.
• Act as the primary escalation point and trusted advisor for clients.
• Coordinate with auditors, custodians, and internal stakeholders to resolve complex issues.
• Review performance and fee calculations, allocations, and reconciliations.
• Lead process improvement initiatives and support new product launches and system implementations.
• Mentor and develop team members to support growth and succession planning.
• Support business development efforts as needed by participating in onboarding and client presentations.

Skills

Leadership

Client management

Fund accounting

Regulatory knowledge

Remote collaboration

Job description

Fund Accounting Director Fully Remote

Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will provide oversight and mentorship to managers, develop strong client relationships, and ensure operational excellence across all facets of fund accounting.

Responsibilities

• Provide leadership and direction to fund accounting teams and managers, ensuring high quality and timely delivery of services.
• Oversee and review monthly and quarterly NAV calculations and financial reporting.
• Maintain and enhance internal control frameworks in accordance with regulatory requirements and industry best practice.
• Act as the primary escalation point and trusted advisor for clients.
• Coordinate with auditors, custodians, and internal stakeholders to resolve complex issues.
• Review performance and fee calculations, allocations, and reconciliations.
• Lead process improvement initiatives and support new product launches and system implementations.
• Mentor and develop team members to support growth and succession planning.
• Support business development efforts as needed by participating in onboarding and client presentations.

Requirements

• Minimum of 810 years experience in investment fund accounting or fund administration (hedge fund experience strongly preferred).
• Demonstrated experience managing and developing teams at a senior level.
• Strong understanding of fund structures, valuation methodologies, and relevant regulations.
• Excellent interpersonal and client relationship management skills.
• Strong analytical mindset with excellent problem-solving abilities.
• High level of accountability, organization, and attention to detail.
• Ability to work effectively in a fully remote environment and collaborate across time zones.

Skills:

fund accounting hedge fund fund TPBN1_IJ