Job Title: Assistant Fund Accountant Manager
Overview
A reputable financial services company is seeking a highly skilled and experienced Assistant Fund Accountant Manager to join their team in central Dublin.
* Review investee allocations, limited partnership agreements, and capital account statements.
* Review and process capital call and distribution notices.
* Reconcile the daily net asset values (NAV).
* Manage the year-end direct equity valuation process.
* Participate in workflow development and enhancement.
* Train, coach, and mentor junior team members.
Requirements
* At least 5 years of experience in fund accounting, preferably in private equity or hedge funds.
* A third-level qualification in finance or accounting (or related field).
* Experience in training and supervising fund accountants.
* ACCA qualification preferred.
What's on Offer
* Competitive salary with benefits and bonus.
* The opportunity to work with a well-established and progressive company.
A challenging and rewarding role for an experienced fund accountant looking to take their career to the next level.