Banner Default Image
Back to job search

Fund Accounting Managers - AVP

  • Location:

    Contae Luimnigh, Republic of Ireland

  • Sector:

    Compliance, Risk & Regulatory

  • Job type:


  • Salary:

    €55000 - €65000 per annum

  • Contact:

    Terry McDonnell

  • Contact email:

  • Job ref:


  • Published:

    30 days ago

  • Expiry date:


The Client:

Phoenix is delighted to partner with a global funds services provider based in Limerick, who is looking to recruit AVP Fund Accountants in both Private Equity & Hedge Funds to join their growing team.

The Opportunity:

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

Key Duties & Responsibilities:

  • Responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds
  • Responsible for the oversight of client relationships and accurate NAV calculation
  • Ensure client enquiries are answered in accordance with the companies standards
  • Liaising with Investment Managers, Broker's, Custodians & Investors on a daily basis
  • Assist with the recruitment, training and supervision of accounting teams

The Ideal Candidate:

  • 4+ years of Fund Accounting experience in Private Equity or Hedge Funds
  • Degree in accounting, finance, business or economics
  • Experience with the supervision/management of teams