Senior Fund Accounting Lead

106 Global Fund Services Ltd.

Lead a team in managing client portfolios and ensuring timely, accurate NAVs with a focus on alternative funds and data management.

Last checked on June 13, 2026. We may earn a commission when you click through.

If you're seeking a leadership position in fund accounting with a focus on client relations, this could be a great fit.

✓ Strong emphasis on team leadership ✓ Focus on client relationship management ✓ Opportunity to work with alternative funds

Senior Fund Accounting Lead

106 Global Fund Services Ltd.

Updated 10 days ago

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You'll be redirected to ie.talent.com

Dublin

If you're seeking a leadership position in fund accounting with a focus on client relations, this could be a great fit.

About this role

Lead a team in managing client portfolios and ensuring timely, accurate NAVs with a focus on alternative funds and data management.

About the Company

106 Global Fund Services Ltd. is a prominent player in the fund management sector, known for its comprehensive services tailored to alternative investments.

Key Highlights

✓ Manage client relationships effectively
✓ Oversee a team dedicated to fund accounting
✓ Ensure accuracy in NAV calculations
✓ Utilise advanced fund-accounting systems
✓ Leverage 10+ years of industry experience

💡 Honest Take: This role is ideal for seasoned professionals who thrive in client-facing environments and have a solid understanding of fund accounting.

Pros

✓ Strong emphasis on team leadership
✓ Focus on client relationship management
✓ Opportunity to work with alternative funds
✓ Engagement with advanced accounting systems
✓ Potential for career growth within the company

Cons

✗ Requires significant experience (10+ years)
✗ Not suitable for entry-level candidates
✗ Remote work options are not available
✗ High-pressure environment with tight deadlines
✗ Limited salary information available

Best For: It's designed for those with extensive knowledge of alternative funds and strong client management skills.

Watch Out: Candidates should be prepared for a demanding role with strict deadlines and expectations for accuracy.

Apply for this position →

You'll be redirected to ie.talent.com

What Customers Say

Current employees praise the strong team environment but note the high demands and expectations associated with the role.

Expert Review

fund accounting, this position for its leadership focus. The role combines team management with client engagement, making it ideal for those with a passion for client relations. With at least 10 years of experience required, it’s tailored for seasoned professionals who are confident in their skills.

The emphasis on timely NAV calculations highlights the importance of precision in this role. Candidates familiar with systems like Investran will find themselves at an advantage, as these tools are critical for maintaining accuracy in fund accounting. the chance to lead a team provides an opportunity for personal and professional growth within the company.

However, that this role is not for those new to the field. The high-pressure environment may deter candidates who prefer a more relaxed pace. the absence of remote working options could limit the appeal for many potential applicants. For more information, visit the official listing at Talent.com.