Product Manager – Fund Admin

FINBOURNE Technology

. Own the product vision, strategy, and execution for the Fund Accounting module on the LUSID platform .

Posted 9/16/2026full-timeDublin • IrelandSeniorLeadWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting and administration, with a strong ability to translate complex operational workflows into product specifications. Proficient in leading product strategy and execution for hedge fund administration platforms, ensuring alignment with market needs and compliance standards.

Highest-signal resume keywords

Hedge Fund Administration ExperienceProduct Strategy DevelopmentData Model FamiliarityCommitment Tracking and Capital Call ModellingInvestor Relationship Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund Administration ProcessesProduct Requirements TranslationPlatform MigrationsAPI-First Product ThinkingSQLPythonILPA-Compliant ReportingCarried Interest CalculationsGeneral Ledger and NAV EnginePerformance Reporting

Soft Skills

Client EngagementCross-Functional CollaborationProblem SolvingCommunication

Tools & Technologies

LUSID PlatformHedge Fund Administration Platforms

Certifications & Qualifications

CFACAIAACAACCA

Industry Keywords

Hedge FundAlternative FundsFund StructuresInvestor PortalsAIFMD Annex IVFair Value MeasurementIFRS 9US GAAP ASC 815

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Own the product vision, strategy, and execution for the Fund Accounting module on the LUSID platform
Define product strategy for complex multi-entity fund structures, LP investor portals, and performance reporting
Translate fund administration domain knowledge into clear, precise, prioritized product specifications
Represent GPs, IMs, investors, fund administrators, and operations teams within engineering squads
Lead discovery and design sessions with engineering, architecture, and client-facing teams
Resolve complex questions involving data models, allocation path logic, commitment registers, and entity hierarchies
Engage directly with clients and prospects to bring market intelligence into product development
Maintain competitive benchmarks against market leaders including FIS, SS&C, and Multifunds
Drive roadmap and product vision across fund structure and setup; position and transaction engine (IBOR); general ledger and NAV engine (ABOR); investor accounting, allocations and fees; reconciliation and control; and reporting and investor communications
Work closely with world-class engineers and domain experts to design and deliver a comprehensive fund administration module

Requirements

What you’ll need

Minimum 8 years’ experience in hedge fund administration, operations, or technology, at a fund administrator, hedge fund, or alternative funds software vendor
Direct experience with hedge fund administration processes
Deep, hands-on familiarity with at least one leading hedge fund administration platform, including its data model, workflow logic, limitations, and administrator workarounds
Ability to translate complex hedge fund operational workflows into product requirements
Experience with commitment tracking and capital call modelling, distribution waterfall mechanics, ILPA-compliant reporting, carried interest calculations, subsequent close equalisation, and fund-of-funds lookthrough P&L
Strong understanding of IM/Investor relationship management, including investor onboarding, capital account statements, K-1 reporting, AIFMD Annex IV, and portal requirements
Track record of defining and delivering complex software products from discovery through production release
Platform and API-first product thinking; ability to read and challenge an ERD and create generalized, configurable models
Understanding of platform migrations, parallel-run requirements, audit continuity, migration risk, and phased go-live sequencing
Experience conducting discovery with fund controllers, COOs, auditors, and administrators and translating between accounting and engineering terminology
Desirable: exposure to credit or private debt fund administration, including PIK interest, OID, loan administration, and CLO/CDO structures
Desirable: familiarity with hedge fund accounting standards, including fair value measurement, IFRS 9, and US GAAP ASC 815
Desirable: experience in a start-up or scale-up product environment
Desirable: proficiency with SQL, basic Python, or similar data query tools
Desirable: CFA, CAIA, ACA, ACCA, or relevant professional qualification in investment management, financial analysis, or accounting

Benefits

Comp & perks

Hybrid working arrangement
Full or part-time employment option