VP, Fund Accounting Operations — Hybrid Leader & Growth

Opus Fund Services; Dublin; Hybrid; EUR 120,000 - 150,000; Full time

Job summary

Opus Fund Services is seeking a Vice President, Fund Accounting Operations to provide senior leadership across FA Operations in EMEA, ensuring timely NAV delivery and strong team performance. The role partners with senior leadership to manage risks, governance and controls while driving process improvements.

The position focuses on team oversight, allocation of new funds, and regulatory reporting. It requires 10+ years in fund accounting and experience with private asset or hedge fund

Qualifications

• 10+ years of experience in a similar fund accounting role.
• Ability to support with technical fund accounting queries as well as run a BAU delivery team.
• Exposure to private asset or hedge fund structures.
• Ability to prioritise effectively and manage BAU as well as process improvements and projects.

Responsibilities

• Provide high level oversight of workload, queues, and productivity issues with the Manager working to resolve those clients at risk of missing reporting deadlines.
• Work with SVP Head of FA Operations to accept an allocation of new funds each month and work with the Manager to allocate fairly across the team.
• Prepare a weekly report to identify successes, issues, and risks including NAV production metrics.
• Prepare a weekly root case analysis report to show issues identified and how they have been addressed.
• Prepare, review and coordinate regulatory reporting requirements, including Central Bank of Ireland (CBI) filings, ensuring accuracy, completeness and adherence to reporting deadlines.
• Monitoring team performance.

Skills

Fund accounting

Team leadership

Regulatory reporting

Job description

Opus Fund Services is seeking a Vice President, Fund Accounting Operations to provide senior leadership across FA Operations in EMEA, ensuring timely NAV delivery and strong team performance. The role partners with senior leadership to manage risks, governance and controls while driving process improvements.

The position focuses on team oversight, allocation of new funds, and regulatory reporting. It requires 10+ years in fund accounting and experience with private asset or hedge fund