Find Assistant director, fund oversight Jobs in Dublin, D

Director, Fund Oversight
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Finance
- Supervising experience
- Bachelor's degree
5d
Enterprise Resilience Governance and Compliance Lead
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Computer Science
- Master's degree
Quick apply
6d
National Adult Retrieval Coordinator (Director of Nursing 1, Assistant) NRS15467
Health Service Executive —Dublin, County Dublin
- Part-time
12d
Risk Management Analyst VIE M/F
Amundi —Dublin, County Dublin
- English
- No degree
- Python
Compliance Officer (Management Company) - SEI Global Investments Ltd
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Finance
- No degree
- In-person
- Annual leave
4d
Investment Data Specialist
Lord Abbett.com —Dublin, County Dublin
- €85,000–€100,000 a year
- Microsoft Office
- Finance
- SQL
6d
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
Compliance Specialist - Investments
Mercer —Dublin, County Dublin
- Full-time
- English
Depositary Services Senior Representative
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Compliance Specialist
Fineco Asset Management DAC —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Communication skills
- Annual leave
Head of Risk and Head of Compliance
MUFG Investor Services —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
Quick apply
Director of Nursing Assistant 1 – National Care Coordination Lead NRS15367
Health Service Executive —Dublin, County Dublin
- Part-time
Service Manager (Leinster)
Hanley Calibration —Swords, County Dublin
- Full-time
- Customer service
- No degree
- Mentoring
- Employee assistance program
Quick apply
4d
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
KYC / AML Analyst - 6 Month Internship
Société Générale —Dublin, County Dublin
- English
- Analysis skills
- No degree
9d
Head of Operational Risk
Mediolanum International Funds Limited —Dublin, County Dublin
- Presentation skills
- No degree
- Organisational skills
Manager, Risk Management
paypal —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Annual leave
Vice President, Client Operations
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
Personal Assistant
AXA —DUBLIN 1, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Communication skills
Technical Programme Lead
G MASS —Dublin, County Dublin
- Full-time
- Hybrid work
- Doctoral degree
- Computer Science
- Master's degree
Quick apply

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Director, Fund Oversight

HarbourVest Partners -
Dublin, County Dublin

Apply Now

Job details

Full-time
5 days ago

Qualifications

Finance
Supervising experience
Bachelor's degree
Accounting
Mentoring
Leadership
Accounting
Communication skills

Full job description

Job Description Summary

For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.

In our collegial environment that’s marked by low turnover and high energy, you’ll be inspired to grow and thrive. Here, you will be encouraged to build on your strengths and acquire new skills and experiences.

We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm.

HarbourVest is an equal opportunity employer.

This position will be a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval. For example, you may choose to work in the office 4 days per week and take one remote day weekly (typically 13 weeks per quarter), leaving 5 additional remote days to be used as needed.

HarbourVest Partners is seeking a Director on the Fund Accounting & Administration team to be responsible for the accounting, financial reporting, valuation oversight, and operational administration of Credit and ELTIF Sub Funds under Part II SICAV umbrella regulated by the CSSF.

The Director will lead all aspects of NAV calculation and oversight, financial statement oversight, regulatory reporting, fund administration oversight, and coordination with internal and external collaborators. This individual will serve as a key liaison with fund administrators, auditors, legal counsel, and internal partners to ensure the highest standards of financial reporting, valuation governance, regulatory compliance, and investor servicing.

The ideal candidate is someone who has:

Deep knowledge of Lux GAAP and/or comparable accounting basis its application to investment companies operating as semi-liquid and private wealth vehicles.
Extensive experience supervising NAV calculation, valuation processes, and fund accounting operations performed by third-party administrators.
Experience working with AIFM, valuation committees, auditors, custodians, transfer agents, lenders and fund administrators.
Shown leadership skills that enable building, mentoring, and developing teams.
Experience with direct credit and credit secondary portfolios, NAV oversight and financial reporting.

What you will do:

Coordinate NAV production and review processes for regulated investment funds, ensuring accuracy, timeliness, and adherence to established valuation policies and procedures.
Handle relationships with third-party fund administrators and service providers responsible for fund accounting, transfer agency, custody, and shareholder servicing functions.
Review and approve monthly, quarterly, and year-end accounting deliverables, including portfolio reconciliations, expense accruals, income recognition, and shareholder activity.
Coordinate and review filings and other regulatory reporting requirements.
Prepare and present financial, operational, valuation, and compliance reporting materials to fund boards and board committees.
Lead valuation oversight activities, including review of fair value determinations and coordination with valuation committees and external valuation providers.
Partner with portfolio management, operations, legal, compliance, treasury, investor relations, and tax teams to support fund operations and critical initiatives.
Coordinate annual audits and regulatory examinations, serving as the primary contact for auditors and regulators.
Design, enhance, and monitor internal controls and operational procedures supporting financial reporting, NAV production, and regulatory compliance.
Evaluate and implement improvements in execution, technology solutions, and scalability initiatives across fund accounting and administration functions.
Lead, mentor, and develop a team dedicated to semi-liquid wealth product fund accounting and administration activities.
Support product launches, fund restructurings, and other central initiatives impacting registered and regulated investment vehicles.
Perform other responsibilities as required.
And other responsibilities as required

What you bring:

Exceptional analytical, organizational, and problem-solving abilities with a strong attention to detail.
Ability to independently handle multiple workstreams and critical reporting deadlines in a fast-paced environment.
Strong written and verbal communication skills with the ability to engage effectively across all levels of the organization.
Experience in driving consistency and scalability across a broader platform of products and team members.

Education Preferred:

Bachelor's degree in Accounting, Finance, or related field, or equivalent experience, required.
ACA or equivalent preferred.

Experience:

10+ years of experience in fund accounting, fund administration, audit, or financial reporting within the asset management industry.
Experience supporting semi-liquid and wealth products.
Proven experience supervising monthly and daily NAV processes and third-party fund administrators.

Apply Now

Refine Your Search

assistant director, fund oversight jobs in dublin, d

Director, Fund Oversight

Enterprise Resilience Governance and Compliance Lead

National Adult Retrieval Coordinator (Director of Nursing 1, Assistant) NRS15467

Risk Management Analyst VIE M/F

Compliance Officer (Management Company) - SEI Global Investments Ltd

Investment Data Specialist

Operations Regulatory Reporting Analyst/Senior Analyst

Compliance Specialist - Investments

Depositary Services Senior Representative

Compliance Specialist

Head of Risk and Head of Compliance

Director of Nursing Assistant 1 – National Care Coordination Lead NRS15367

Service Manager (Leinster)

Senior Investment Operations Specialist - 12 month contract

KYC / AML Analyst - 6 Month Internship

Head of Operational Risk

Manager, Risk Management

Vice President, Client Operations

Personal Assistant

Technical Programme Lead

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