Fund Accounting Assistant Manager – Financial Services & Insurance Recruitment Consultant
Our client is a leading global provider of asset management and investment technology solutions. They help corporations, financial institutions, and financial advisors create and manage wealth. They are people-focused and recognise employee development as a critical component in delivering excellent client service. This role offers a great opportunity to take the next step forward and apply your knowledge of Fund Accounting in a managerial capacity.
About Your New Job
Serve as a senior point of contact for clients on accounting matters and ensure the delivery of timely and accurate NAVs.
Provide excellent client service, resolve queries promptly, conduct root‑cause analysis for issues and ensure fit‑for‑purpose remediation.
Train, coach and mentor new employees; develop and motivate staff within the team.
Review fund documents before new fund launches, identify and highlight potential operational risks, and represent the company by presenting the Administrator’s report at Fund Board Meetings as requested.
What Skills You Need
At least 6 years’ experience in alternative funds, with at least 3 years in a managerial capacity. Experience in private markets is preferable.
Experience working on a fund accounting system, preferably Investran and/or Geneva.
Experience in coaching/mentoring or in a managerial position.
Strong knowledge of alternative fund structures, various fund domiciles, regulatory requirements, and performance calculations.
What’s on Offer
Competitive family & annual leave entitlements, plus 2 paid volunteer days per year.
Employee benefits package.
Hybrid working model with flexible working hours.
What’s Next
Apply now by clicking the “Apply Now” button, or call Aoife Lowe at +353 1 474 4643, or email alowe@sigmar.ie.
If this role isn’t quite right but you are looking for something similar, please get in touch. We also have multiple Temp, FTC, and Contract jobs available.
Seniority level: Mid‑Senior level
Employment type: Full‑time
Job function: Finance
Job location: Dublin, County Dublin, Ireland
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