- Dublin, Leinster, Ireland
- Hybrid
- Contract · Manager
- 6+ years
The Assistant Manager, Fund Accounting will manage a team in a high growth area, building and maintaining client and internal relationships while ensuring the delivery of accurate NAVs for alternative funds.
Responsibilities
- Serve as a senior point of contact for clients on accounting matters
- Responsible for ensuring delivery of timely and accurate NAVs
- Ensure client service excellence and query resolution on a timely basis
- Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose
- Ensure all procedures and controls are adhered to
Requirements
- ACCA preferred
- Nice to have: Private markets experience
- Nice to have: Investran
- Nice to have: Geneva
- Nice to have: ACCA