We are currently supporting our client, a well-established company in Dublin City Centre, to recruit two Assistant Managers for their Fund Accounting Department.
The Role:
* Ensure timely and accurate service delivery across the team.
* Be fully competent in all areas of NAV production and associated services.
* Serve as primary operational contact for various clients; therefore, excellent written and verbal communication skills are essential.
* Document all new processes and update fund procedures periodically.
* Cover the operations of all funds within the team when required.
* Work with the Senior Manager or Fund Accounting Director to plan and deliver training and development for junior colleagues.
* Contribute to projects and ad-hoc tasks as needed.
* Continuously review processes for operational risks, efficiency, and technology development opportunities.
* Deliver fund audits smoothly, managing clients, auditors, and draft accounts within an agreed time schedule.
* Understand and review key areas of fund legal documents relevant to service delivery.
* Establish strong working relationships with other business lines.
The Candidate:
* A minimum of six years of experience in Fund Accounting, preferably with exposure to Private Equity or Hedge funds.
* Knowledge of Advent Geneva would be advantageous.
We offer:
* A collaborative work environment with a healthy work-life balance.
* Excellent opportunities for growth and professional development.