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Nav & private equity fund accounting lead

Dublin
Le Meas Executive Search
Posted: 23 April
Offer description

A leading financial services firm in Dublin is looking for a Fund Accounting Manager. This role involves overseeing NAV production for private equity funds and preparing key investor deliverables. The ideal candidate should have over 8 years of experience in fund accounting, strong proficiency in Investran, and excellent communication skills. You will work closely with Client Service Management to ensure timely deliverables and continuous process improvements. Strong analytical abilities and team management experience are essential.
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