Director, Fund Accounting Client Operations EMEA - exclusive role

Our client is seeking a seasoned and strategic leader for a Director Mutual Fund Accounting EMEA & Strategic Client Operations role in their global firm based in Dublin. This is a leadership opportunity within the FA area to manage one of their key clients. The area is highly automated with a huge focus on using AI initiatives to enhance delivery and client reporting. The successful candidate will be instrumental in driving operational excellence, managing a key client relationship, and leading a high-performing team dedicated to continuous improvement.

Our client is committed to AI innovation, collaboration, and delivering best-in-class service within the financial services industry.

Key Responsibilitie

• Oversee the daily NAV calculation process, ensuring accuracy, timeliness, and adherence to internal controls and regulatory requirements
• Serve as the primary client contact for discussions related to KPIs, service-level agreements, product launches, regulatory updates, escalations, and governance
• Lead operational improvement initiatives to enhance efficiency, reduce risk, and align with strategic business goals
• Manage, mentor, and develop team members, providing regular performance reviews and professional development support
• Partner with internal teams and external stakeholders on projects related to regulatory changes, process optimization, and system enhancements

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Requiremen

• Minimum of 15 years' experience in fund accounting operations wiith min 10 years in mutual fund accounting
• In-depth understanding of fund accounting processes
• Demonstrated leadership in managing and developing high-performing team
• Proven experience in client-facing roles, with strong communication skills and the ability to engage with auditors, clients, and market data provider
• A bachelor's degree in accounting, finance, business, or a related disciplin
• Exceptional organizational, interpersonal, and leadership skills