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Financial services manager - alternative investment funds

beBeeAccountant
Financial services manager
Posted: 31 January
Offer description

Fund Accounting Professional Job Description:We are seeking a highly skilled Fund Accounting Manager to join our team in Dublin. As a key member of the fund accounting team, you will be responsible for ensuring accurate and timely delivery of financial reports and statements for closed-end and evergreen funds.Key responsibilities include:* Reviewing various quarterly and ad hoc deliverables such as client reporting, invoice payments, and Man Co reporting.* Serving as primary operational contact for clients to maintain good working relationships and ensure deliverables are met.* Working closely with the Fund Accounting Director to plan coaching sessions for new employees. ----------------------------------- Required Skills & Qualifications:

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