Find Fund accounting manager Jobs in Dublin, D

Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Application Development Lead- AVP
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Oracle
- Java
Staff Backend Engineer - Accounting - 100% Remote - EMEA
Hostaway —Dublin, County Dublin
- Full-time
- Remote
- System design
- AWS
- Bachelor's degree
- Annual leave
- Work from home
Quick apply
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
5d
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
18h
Assistant Manager Trustee
HSBC Global Services Limited —Dublin, County Dublin
- €51,000–€76,500 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
1h

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Team Lead - Private Markets Investment Controlling

LGT Capital Partners -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Leadership
Communication skills

Full job description

Job Description

The Private Markets Financial Operations team (Dublin) is hiring an experienced, hands-on Team Lead for Private Markets Investment Controlling. This role combines strong people leadership with deep technical investment controlling expertise and is a key leadership position in Dublin, acting as a trusted right hand to the Head of Financial Operations Dublin.

The successful candidate will act as the senior Private Equity and Private Credit fund control lead in Dublin, leading and developing a small team of around 5–6 people while remaining close to the detail. The role carries accountability for regulatory oversight, service provider management, and the delivery of high-quality financial and investor reporting across complex fund structures, and requires a technically strong, hands-on leader who can provide clear day-to-day guidance, foster team engagement, and support meaningful career development through an approachable leadership style.

Key responsibilities will include:

Oversee day-to-day investment controlling activities, including NAV review, performance reporting, and investor reporting, ensuring accuracy and timeliness.
Review and approve work prepared by team members, ensuring quality, consistency, and adherence to internal standards.
Review complex transactions, valuations, and cash flow activity, and provide technically sound guidance on fund control matters.
Act as the primary escalation point for issues involving fund administrators, auditors, and internal stakeholders.
Lead, coach, and develop team members, set clear priorities, and support career progression within a high-performing and approachable team environment.
Drive process improvement initiatives to streamline workflows, strengthen controls, and support automation across Private Markets Operations in the region.
Partner with technology, platform teams, and cross-functional stakeholders to implement system enhancements and improve operational scalability.
Act as a trusted deputy to the Head of Financial Operations Dublin, helping to drive prioritisation, decision-making, and execution across the function.
Support strategic initiatives, including platform upgrades, new product launches, and changes to accounting or valuation frameworks.

Requirements

15+ years of experience in private equity/private credit fund operations, fund accounting or private markets operations within an asset manager, investment adviser, or administrator
Strong people leadership skills, with the ability to motivate, support, and develop team members in a collaborative environment
8+ years of team lead or management experience, including coaching, performance management, and career development
Experience overseeing third-party administrators and complex closed-end and open-ended private equity and private credit structures, including relevant governance and reporting obligations
Highly detail-oriented and technically strong, with the judgment and credibility to provide clear guidance on complex fund control matters
Excellent communication and interpersonal skills, with an approachable leadership style and the ability to build trust across teams and stakeholders
This role will involve travel to Switzerland and other LGT CP Group offices from time to time

Contact Information

If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.

AJ Bontoyan

Human Resources

LGT Capital Partners (Ireland) Ltd.

Contact:

+353 1 264 8603

Apply Now

Refine Your Search

fund accounting manager jobs in dublin, d

Team Lead - Private Markets Investment Controlling

Client Services Accountant

Operations Specialist (Systems & Data) - 12 month fixed term contract

Legal.In-House Counsel

Tax - Financial Services (Banking & Fintech) - Manager

Product Design Manager

Product Designer (Confirmed/Senior) - Remote Europe

Application Development Lead- AVP

Staff Backend Engineer - Accounting - 100% Remote - EMEA

Client Services Accountant – Structured Finance

Financial & Regulatory Reporting

Assistant Manager Trustee

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