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Senior Manager - Fund Accounting

  • Location:


  • Sector:

    Compliance, Risk & Regulatory

  • Job type:


  • Salary:


  • Contact:

    Aaron Spratt

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


The Client:

International funds services provider looking to add a dynamic and ambitious Senior Manager - Fund Accounting to their growing team. Excellent opportunity to work directly with Senior Leadership within the business

The Opportunity:

  • Work alongside the Senior Leadership team
  • End-End Funds experience, working the Full A-Z of the funds
  • Fast-paced and dynamic working environment
  • Agile working
  • Enjoy a highly competitive financial package

Key Duties and Responsibilities:

  • Prepare expenses schedules including calculation of management and carried interest/performance fees
  • Ensure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure
  • Working across a variety of fund structures: UCITS & AIFs etc.
  • Assist with Monthly/Quarterly reporting to Senior Management/Board of Directors
  • Serve as the POC for clients in Ireland and abroad

The Ideal Candidate:

  • 4+ years experience across Fund Accounting
  • Strong understanding of UCITS and/or AIFs
  • Excellent Communicator