Fund Accounting Assistant Manager
Our client, a global provider of investment and fund administration services, are looking to grow their fund operations team. This role will be focused across private markets.
Roles & Responsibilities
Oversee the timely and accurate delivery of fund NAVs, ensuring all procedures, controls, and operational standards are followed.
Act as a senior point of contact for clients, providing high-quality service and resolving queries efficiently.
Support issue resolution and process improvement, contributing to root cause analysis and implementing appropriate remediation.
Lead and develop team members, providing training, mentoring, and motivation to support performance and growth.
Collaborate with stakeholders and support strategic initiatives, including reviewing documentation for new fund launches, identifying operational risks, contributing subject matter expertise for new business, and presenting administrator reports at board meetings when required.
Essential Skills & Experience
Minimum of 6 years experience in fund operations - must be alternative investment funds
Must be based in and around Dublin with right to work
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