Fund Accounting Assistant ManagerAbout Your New EmployerOur client is a leading global provider of asset management and investment technology solutions. They help corporations, financial institutions, financial advisors create and manage wealth. They are people-focused, encouraging and recognise employee development as a critical component in providing excellent client service. This is a great opportunity to take the next step forward and apply your knowledge of Fund Accounting in a managerial capacity.About Your New JobAs Fund Accountant Assistant Manager you will serve as a senior point of contact for clients on accounting matters, and ensure delivery of timely and accurate NAVs.You will provide excellent client service and resolve queries promptly, while also conducting root cause analysis for issues and ensure remediation is fit-for-purpose.You will train, coach, and mentor new employees; develop and motivate staff within the team.As Fund Accountant Assistant Manager you will review fund documents in advance of new Fund launches, identifying and highlighting potential areas of operations risk, while also representing the company and present the Administrator's report at Fund Board Meetings as requested.What Skills You NeedAt 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 calculationsWhat's on OfferSalary: 75,000 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.