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