Fund Accounting Manager

EG2026-FUNDMGR
  • €100,000
  • Dublin City Centre, Republic of Ireland
  • Full Time

About Your New Employer

My client is a well-established, global financial services organisation operating in a high-growth area of the funds industry. With a strong reputation for excellence, governance, and innovation, the business supports a diverse range of alternative investment clients and offers a collaborative environment where leadership, expertise, and continuous improvement are highly valued.

 

About Your New Job

This is an opportunity for an experienced Fund Accounting Manager to lead a team responsible for the delivery of high-quality fund accounting services to a portfolio of alternative investment clients. The role combines people management, client relationship ownership, and operational oversight, with a strong focus on service excellence, controls, and continuous improvement. You will act as a senior point of contact for clients while partnering closely with internal stakeholders across the organisation.

 

What Skills You Need

  • Significant experience in Alternative Funds, ideally including private markets
  • Proven track record in a Fund Accounting Manager or senior leadership role
  • Strong understanding of alternative fund structures, domiciles, and regulatory requirements
  • Experience ensuring timely and accurate NAV delivery
  • Ability to perform root cause analysis and drive effective remediation
  • Experience leading, coaching, and developing teams

 

What’s on Offer

  • Leadership role within a high-growth, well-resourced business area
  • Opportunity to manage and develop a high-performing fund accounting team
  • Excellent remuneration and career growth 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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  • Gain access to exclusive roles that are not advertised elsewhere

 

Apply for this role

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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.