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Private equity nav & fund accounting manager

Dublin
Le Meas Executive Search
Manager
Posted: 19 March
Offer description

A leading financial services firm is seeking a Fund Accounting Manager based in Dublin. This role will oversee NAV production and investor reporting for private equity funds. The ideal candidate will have at least 8 years of experience in fund accounting, strong analytical skills, and proficiency in Investran. Responsibilities include ensuring timely delivery of financial reports, managing workflows, and contributing to process improvements. Excellent communication and organizational skills are essential for success in this role.
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