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Fund Accounting Oversight Manager

Dublin City Centre, Dublin

Fund Accounting Oversight Manager

  1. Permanent
€63,253 - €72,289 per annum
BBBH161678

Dublin City Centre, Dublin

The details

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This is an exciting and exclusive opportunity to join one of our clients as they look to grow their Irish based team. an excellent opportunity for a qualified Fund accountant with oversight experience in a broad organisational role.

The successful candidate will join at an exciting juncture in the organisations growth - opportunities to influence and develop.

Duties will include:

  • Oversight and governance of the financial reports; ensuring that funds remain compliant with accounting regulations, audit requirements and industry standards.
  • Oversight and governance of fund related regulatory reporting On-Going Charges and disclosures, ensuring that disclosures and methodologies are compliant with accounting regulations and industry practice;
  • Key point of contact for accounting and regulatory fund disclosures
  • Act as the central process owner and co-ordinate internal, third party administrator and fund auditor activities to ensure deliveries are made in accordance with agreed timescales and accounting standards
  • Provide tailored financial reports and MI to other entities, regulators and boards/committees as required
  • Create and maintain internal processes and procedures for the full spectrum of activities covered by the role.


The successful candidate will have:

  • 8+ years Investment fund accounting experience including 3/4 years of Fund Oversight experience in a Fund/Consulting/Investments environment.
  • In-depth IFRS regulation and best practice experience.
  • New fund launches, corporate actions experience
  • Attending Board and Committee meetings to represent areas of responsibility.
  • Detailed knowledge of investment assets, portfolio management techniques, risk models and fair valuation approaches.
  • Exposure to complex valuations and Private Equity/Hedge funds a bonus.
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