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SVP Fund Accounting

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: NACBA
Full Time position
Listed on 2026-01-26
Job specializations:
  • Management
    CFO, Financial Manager
  • Finance & Banking
    CFO, VP/Director of Finance, Financial Manager, Financial Compliance
Salary/Wage Range or Industry Benchmark: 150000 - 180000 USD Yearly USD 150000.00 180000.00 YEAR
Job Description & How to Apply Below

The SVP Fund Accounting is an opportunity to step into a senior leadership role within one of the world's most established and respected global financial services institutions. This firm sits at the heart of the international investment ecosystem, partnering with many of the world's largest asset managers and institutional investors across public markets.

As a Senior Vice President within Fund Accounting, you will play a key role in leading high-performing teams, overseeing complex fund structures, and driving operational excellence across ETF and/or Mutual Fund Accounting. This is a visible role combining technical depth, people leadership, and strategic oversight in a highly collaborative, well-resourced environment.

The organisation is known for its strong internal career pathways, investment in technology, and a culture that values expertise, integrity, and long-term development.

Key Responsibilities of the SVP Fund Accounting include:
  • Provide senior leadership across ETF and/or Mutual Fund Accounting operations, ensuring accurate and timely delivery of NAVs and financial reporting
  • Oversee complex fund structures, ensuring compliance with regulatory, accounting, and client-specific requirements
  • Act as a senior escalation point for clients, auditors, and internal stakeholders
  • Lead, develop, and mentor managers and teams, fostering a culture of accountability and continuous improvement
  • Drive operational efficiency, process enhancement, and risk mitigation initiatives
  • Partner closely with cross-functional teams including risk, compliance, technology, and client service
  • Contribute to strategic projects, change initiatives, and growth plans within the wider business
The successful SVP Fund Accounting will meet the following criteria:
  • Significant experience in Fund Accounting, with exposure to ETFs and/or Mutual Funds
  • Proven leadership experience at senior manager / director / SVP level within a fund administration or asset servicing environment
  • Strong technical understanding of fund accounting principles, NAV production, and financial reporting
  • Experience managing large or complex teams in a regulated environment
  • Confident communicator, comfortable engaging with senior internal stakeholders and external clients
  • Track record of driving process improvement, change, or transformation initiatives
  • Degree qualified; professional accounting qualification advantageous but not essential
Why Consider This Role?
  • Senior, influential position within a globally recognised financial institution
  • Broad scope with genuine leadership responsibility and strategic exposure
  • Strong long-term career development and internal mobility
  • Dublin-based role within a well-established international platform

The firm offers clear career progression, a collaborative culture and competitive employee benefits.

If you believe your experience aligns with the criteria, please apply with your CV.

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