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Fund Accounting Manager

  • Location:


  • Sector:

    Compliance, Risk & Regulatory

  • Job type:


  • Salary:

    €65000 - €75000 per annum

  • Contact:

    Terry McDonnell

  • Contact email:

  • Job ref:


  • Published:

    13 days ago

  • Expiry date:


The Client:

Phoenix is delighted to partner with a leading global funds administrator, who is looking to recruit a Fund Accounting Manager to join their growing team.

The Opportunity:

  • Opportunity to work with a Global Funds Administrator
  • Competitive package and benefits
  • Superb career development opportunities
  • Enjoy an agile approach to work - a flexible hybrid working model in place
  • Excellent opportunity to work alongside senior Internal & External Stakeholders

Key Duties & Responsibilities:

  • Responsible for managing the overall NAV calculation process
  • Client relationship management and acting as the point of contact for Fund Administration clients
  • Managing and develop client teams of up to 10 employees
  • Develop and improve NAV calculation workflows and procedures
  • Resolve fund accounting enquiries escalated by Supervisor or Administrator.

The Ideal Candidate:

  • 5+ years of Fund Accounting experience in Hedge Funds
  • 3+ years experience in people management
  • Degree in accounting, finance, business
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started