Head of EMEA Fund Accounting Assurance
HybridDublin, Leinster, Ireland
Job Summary
Manage Fund NAV calculations and oversight of Third Party Administration (TPA) services across UK, Ireland, and Luxembourg ranges, including ICVC, SICAV, ILF, and ETFs. Lead the team responsible for product implementation events and drive efficiencies in fund administration activities. Conduct root cause analysis on breaches and errors, ensuring adherence to error management frameworks and mitigating risks. Chair Board and Committee meetings, present updates, and engage with fund auditors on key issues. Maintain relationships with internal stakeholders and TPAs to ensure excellent service levels while staying current with regulatory developments.
Required Qualifications
- Experienced Financial Services professional at a Management Company or at a Third-Party Provider
- NAV Oversight experience
- People manager
- Experience of working with U.K. and Cross Border products
- Diversified experience across the business
- Awareness of risk management and escalation
- Knowledge and experience of delivering fund lifecycle events
- Detailed knowledge of all aspects of Fund NAV and Share Class Price calculations
- Knowledge of hedging and hedging share classes
- Knowledge of Alternative Type Products including Bank Loan Funds, Real Estate Funds and Real Estate Fund of Funds
- Understanding of the swing pricing mechanism
- Good understanding of fund accounting systems and financial vendors such as Bloomberg, ICE
- Microsoft office packages, particularly Excel
- University degree (or equivalent qualification)
- Seasoned communicator with experience of presenting at Board meetings and to senior stakeholders/leaders
- Ability to spend at least four full days each week working in the role's advertised office
Desired Qualifications
- English major preferred
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