Fund Accounting Assistant Manager

EG2025-11-FAAM
  • €65,000 - 75,000
  • Dublin City Centre, Republic of Ireland
  • Full Time

About Your New Employer

A major global investment organisation is hiring a Fund Accounting Assistant Manager to contribute to operational oversight, controls, and high-quality fund reporting.

About Your New Job:
You will take a hands-on leadership role, overseeing daily operations and building trusted relationships with clients and cross-functional teams. A solid understanding of alternative fund structures and related investments is essential for this busy role.
You’ll play a central role in training and guiding junior colleagues to uphold excellence and consistency across the team.

What Skills You Need

  • At least 6 years’ experience in Alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable.
  • Experience in working on a Fund Accounting system, preferably Investran and/or Geneva.
  • Have a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations.

 What’s on Offer

  • Competitive Salary
  • Pension
  • On site gym
  • Healthcare
  • Excellent career progression opportunities

What’s Next

Apply now by clicking the “Apply Now" button or email me on egavin@sigmar.ie

Or if the job isn’t quite right but you are looking for something similar, please get in touch – I am happy to have a confidential conversation to offer CV help or market insights.

 

Why Apply Through Sigmar?

  • We’ll help manage your job hunt, strengthen your interview skills and tidy up your CV
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Apply for this role

Accessibility 

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Reasonable Accommodations

Our commitment is to make any reasonable accommodation for you in the recruitment process to give you the best opportunity to perform to your optimum in the application, test, and interview process.