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Lead Manager Fund Accounting real estate

Ref: 77948

  • 85,000-95,000
  • 06 Oct 2022
  • Dublin (Central)
  • Permanent

Fund Accounting VP - Real Estate 

About the Company

My client is a leading and prestigious global fund and investment bank.

About the Position

The Client is a leading provider of Fund Administration services to UCITS, AIFMD and Alternative Fund Structures. 
The VP directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of assigned real estate and credit clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.

Key Responsibilities

  • Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.

  • Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.

  • Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.

  • Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.

  • Resolves complex escalated issues from team members.

  • Evaluates GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices.

  • Develops strategy for and provides guidance to teams on the implementation of new policies to follow regulations.

  • Implements and assists in setting guidelines, policies, and priorities for the drafting of financial reports for a broad set of clients to review fund performance.

  • Communicates reports and complex accounting intricacies to clients.

  • Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.

  • Oversees relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

  • Manages multiple Fund/Client Accounting teams. Work is primarily accomplished through subordinate managers.

  • Contributes to the achievement of multiple teams’ objectives


  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • 5-7 years of total work experience and at least 1-3 years in senior management preferred within a Fund Administration.
  • Big 4 accounting firm experience considered also.

Remuneration Package

An Excellent package is on offer for the right candidate with very strong benefits 

For more information on this or any other funds roles please contact
Tom Guilfoyle on tel: 0035315927887 or email me or hit the apply button

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