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Fund Accounting Manager

Job Seekers Ireland Financial Services Financial Services

Job Summary

  • Dublin City Centre
  • Contract
  • BBBH783422
  • May 26, 2021
  • Competitive
Job Description

A Global Bank and Fund Services provider are looking for a experienced Fund Accounting Manager to join their team on a contract basis.

This is a hands on, client focused position for an experienced Funds professional with a strong background in Fund Accounting up to manager level to come into a busy team and play a crucial role in client delivery and BAU activities.

Daily tasks;

  • Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting.
  • Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members.
  • Communicates reports and accounting intricacies to clients.
  • Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Desired skills/competencies

  • Bachelors degree in accounting or the equivalent combination of education and experience is required. Minimum five years of total work experience with at least one years in management preferred.
  • Familiarity with Geneva, and/or Investran accounting platforms
  • Private Equity fund administration experience an advantage

Morgan McKinley is acting as an Employment Business in relation to this vacancy.


Consultant Details

Consultant Details

Jack McCarthy
  • Senior Consultant
  • 353 (0) 1 4321556