Fund Accounting Account Manager - Maynooth

Job description

Fund Accounting Account Manager – Maynooth – Perm – Max 50k


A financial services firm specialising in commercial, corporate, residential and property loans is looking for a strong leader to join their Fund Accounting team.

The role would suit a Fund Accounting Supervisor/Team Leader who is looking for shorter commute in order to improve their life-work balance.

As a Fund Accounting Account Manager, you will be responsible for Client Relationship management: An escalation point-of-contact for multiple clients (internal and external), Management of the day-to-day operations of the Fees team etc.

Operational Responsibilities:

  • Ensuring Funds Ongoing Charges calculated, compared and reviewed to fund KIID documents, factoring in regulatory updates were applicable
  • Completing/Reviewing Fee Analysis per client to strict deadlines, ensuring the resulting accounting entries processed in the appropriate manner
  • Driving the team to complete and review Monthly Administrator, Investment Manager and Fee Cap calculations to the highest standards

Essential Requirements:

  • 4+ years’ experience in Fund Accounting including 2+ years’ managing/supervising people;
  • Would consider experience with any fund types;


APPLY NOW or send your CV to or call Neringa on 01 4744633 for a quick and confidential chat!

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