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SVP Fund Accountant
The Panel
DublinFull-timeMid LevelOn-site
Job Description
We're partnering with a leading global asset servicing firm to find a senior Fund Accounting leader for their Dublin team. This is a genuine leadership role where you'll own service delivery for a key client relationship, lead a talented team, and shape how the function evolves.
What you'll be doing
- Overseeing the accurate and timely delivery of daily NAVs in a fast-paced, evolving environment
- Acting as the main point of contact for the client on KPIs, new launches, regulatory change, escalations and service governance
- Monitoring KPIs and making sure every client and internal deliverable meets policy and procedure
- Leading change and improvement initiatives that support the wider business strategy
- Managing, coaching and reviewing the performance of your direct reports
- Working with internal and external stakeholders on process improvement and regulatory projects
- Keeping senior management informed and making sure key messages flow clearly to your team
What you'll bring
- 15+ years' fund accounting experience within operations
- 3+ years' hands-on experience with Enterprise Invest One
- Knowledge of UK OEICs and/or Luxembourg SICAVs (a real plus)
- Proven people management experience, with a passion for developing others
- Client-facing experience, including working with auditors and market data providers
- A third-level degree, ideally in Accounting or Business
- Excellent communication skills and the confidence to challenge the status quo
What's on offer
A highly competitive package with strong benefits, wellbeing support, generous paid leave (including volunteer days) and hybrid working. You'll join a global organisation with an excellent reputation for innovation, inclusion and career development.
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