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  • Vice President - Fund Accounting

  • Location: Dublin
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: AD16884376
  • Recruiter: Andrew Delaney
This vacancy has now expired.

Job Title: Vice President - Fund Accounting | Dublin | Permanent | Excellent Salary & Benefits

My client based in Dublin are currently recruiting for a Vice President in Fund Accounting to join this growing organisation. The Accounting and Valuation team is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge fund clients. Any conversation will be held in the strictest of confidence.


  • Manage team responsibly to ensure that all team members operate efficiently
  • Ensure correct and efficient allocation of workload throughout the team
  • Understand and equip the team for future business challenges
  • Understand training and development needs of team members
  • Promote and maintain our high quality client experience
  • Understand the needs of our clients, their requirement for accurate and timely reporting coupled with a proactive approach to client relationship management
  • Help foster and cultivate a change culture where we strive to provide the highest quality service
  • Responsibility for delivery of NAV
  • Review final trial balance and all underlying portfolio information
  • Act as signatory for the approval of payments
  • Liaise and work with the Investor Services team to ensure accurate recording of shareholder capital activity
  • Analyse and review movements in the NAV and understanding P&L effects
  • Prepare and present Administrators reports for inclusion in Board meetings
  • Recommend opportunities to enhance client focused service delivery where appropriate
  • Act as a point of reference / referral escalation point for colleagues


  • Third level qualification with relevant professional qualification (ACA/ACCA/CPA) desirable.
  • 8-10 years' experience in alternative fund services
  • Proven experience in acting as a senior point of contact for clients
  • Full working knowledge of Single Manager and Fund of Fund NAV preparation and review process.
  • Proficiency in use of Advent Geneva, Advent Partner and New Transfer Agency System advantageous
  • Strong product knowledge with knowledge and exposure to equalisation an advantage.
  • Excellent interpersonal skills and proven leaderships qualities
  • Attention to detail and organisational skills

For further information please contact Andrew in Marks Sattin on 01 477 3152 or apply for this position.

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