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Vice President - Fund Accounting

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Waystone Governance Ltd.

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Location:
Ireland , Dublin

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

Reporting to the Head of Fund Accounting, the Vice President will be an integral part of the team’s success. The roles consist of managing a small number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Vice President will have responsibility for their clients’ portfolios from start to finish.

Job Responsibility:

  • Manage the Fund Accounting teams including training and professional development
  • Recruit additional resources as required to ensure high standard of client service
  • Manage the day-to-day operations, in coordination with supporting managers of the Fund Accounting unit, including daily, weekly, monthly and annual client deliverables
  • Manage client-specific requests and define projects to develop processes to improve the product offering
  • Build a relationship with the stakeholders of the funds
  • Provide technical expertise related to fund structures, investment strategies, management and waterfall calculations, and profit/loss allocations
  • Review of valuation packages in line with clients’ requirements
  • Preparation and review of financial statements, supporting information and tax schedules in relation to the year-end audit
  • Business development as operational and technical expert
  • Participate in special projects within the group including quality control and process improvements

Requirements:

  • Minimum 8 years' experience in Fund Administration
  • Knowledge of Fund structures and set-ups
  • Financial Reporting experience
  • Excellent staff management and team building skills
  • Excellent communication skills
  • Proficiency in MS Office
  • A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline)
  • An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage

Additional Information:

Job Posted:
March 22, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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