Fund Accounting Manager or Assistant Manager

Job description

Fund Accounting Manager – Hedge and Mutual – 60-80k

Fund Accounting Assistant Manager – Private Equity – 50-62k

Central Dublin – FTC’s

A boutique Funds specialist organisation is looking for a Fund Accounting Manager (Hedge and Mutual funds) and a Fund Accounting Assistant Manager (Private Equity funds) for an 11 months FTC.

You will be responsible for maintaining a good working relationship with clients as well as with internal relationship managers; development, growth and service provision of the staff and supervisors assigned etc.

Other Responsibilities:

  • Ensure all established daily fund accounting processing procedures and controls are completed accurately and promptly;
  • Periodic review and sign off of cash, currency, position and transfer agency reconciliations;
  • Review of monthly revenue package for assigned funds;
  • Preparation of monthly management reports;
  • Periodic review of expense budget and payments;
  • Working closely with the funds product team to assist in the implementation of new share classes/funds and new fund strategies;


  • 5+ years fund accounting experience;
  • 1+ years people management experience;
  • Must be eligible for full-time work in Ireland;


APPLY NOW or send your CV directly to or call Neringa on 01 4744633 to discuss in confidence.

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