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Fund accounting manager

Sigmar Recruitment
Manager
Posted: 8 January
Offer description

Fund Accounting ManagerAbout Your New EmployerOur client is a premier global provider of asset management and investment technology solutions. They assist corporations, financial institutions, financial advisors, and affluent families in creating and managing wealth. This organization prioritizes its people, fostering employee development as a key element in delivering exceptional client service. They are now searching for an experience Fund Accounting Manager to join their team and help to grow and manage their Fund Accounting services.About Your New JobAs Fund Accounting Manager you will serve as the primary senior point of contact for clients on accounting matters, while also building strong relationships with stakeholders, third parties, and other functional groups.You will ensure delivery of timely and accurate NAVs, and will train, coach, and mentor new employees, and also develop and motivate staff within the team.You will be responsible for conducting root cause analysis for issues and ensure remediation is fit-for-purpose, and participate in and/or lead department initiatives and group projects related to operating model improvements and operational efficiencies.You will represent the company and present the Administrator's report at Fund Board Meetings as required.As Fund Accounting Manager you will review Fund documents in advance of new Fund launches, identifying and highlighting potential areas of operations risk.What Skills You NeedAt least 10 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.Strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements, and performance calculations.ACCA qualified preferable but not essential.What's on OfferSalary: €155,000 DOECompetitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year.Employee Benefits Package.Hybrid working model and flexible working hours.What's NextApply now by clicking the "Apply Now" button or call Aoife Lowe, on, or email 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.

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