Assistant Manager Fund Accounting 65-70k

Job description

A leader in Fund Administration based in Dublin City Centre is looking for Assistant Manager in fund accounting team.

You will be responsible for running the team and day to day review of the team’s NAV. You will be acting as primary point of contact for customers. Part of the job is also working on projects and resolving issues that may arise.


  • Minimum 5 years of experience working with Private Equity or Hybrid and Hedge Funds;
  • Geneva and World Investor experience;
  • Waterfall and IRR calculations experience;
  • Supervisory experience.

Send your CV now to or give Marta Wilk a call on 01 4744635

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