Fund Accounting Assistant Manager - Dublin, County Dublin

Only for registered members Dublin, County Dublin, Ireland

2 days ago

Default job background
70.000 € - 75.000 € (EUR) per year
Fund Accounting Assistant Manager · Fund Admin · Dublin - Hybrid - 3 Days on site · 70-75k · Fantastic opportunity to join a growing business here in Dublin. It's been a very exciting and successful period for the business and all signs show that the success will continue. This i ...
Job description

Fund Accounting Assistant Manager
Fund Admin
Dublin - Hybrid - 3 Days on site
70-75k
Fantastic opportunity to join a growing business here in Dublin. It's been a very exciting and successful period for the business and all signs show that the success will continue. This is a new role being created to continue to be able to support their growing client base. They have a strong culture and have great momentum and energy behind them.  

This role will give you a great platform to continue your own personal and professional development as you join a business with a culture of providing meritocratic growth opportunities.  

Your Role:

  • Serve as a senior point of contact for clients on accounting matters.
  • Responsible for ensuring delivery of timely and accurate NAVs.
  • Contribute to root cause analysis for issues.
  • Train, coach and mentor new employees; develop and motivate staff within the team.
  • Build strong relationships with key stakeholders.
  • Review Fund documents in advance of new Fund launches.
  • Represent the business and present the Administrator's report at Fund Board Meetings.

About You:

  • 6+ years experience in a Fund Accouting role.
  • Experience working across areas like alternative investments, private equity, hedge funds etc.
  • Experience coaching junior staff members.
  • Someone who shows initiative and takes accountability.

This is a great chance for you to take the next forward step in your career and set yourself up for long-term success so if you feel like this is the right move for you then reach out to  to discuss it further



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