Assistant Manager Fund Accounting FTC

Job description

A leader in Fund Administration based in Dublin City Centre is looking for Assistant Manager in fund accounting team on a contract basis

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 alternative or mutual funds;
  • Experience in supervisory / management skills and/or coaching / mentoring;
  • Knowledge of Sungard system is a plus

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

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