Assistant Manager Fund Accounting - Private Equity

Our Client, A global funds firm, is seeking an experienced fund accounting professional with private markets experience to join their growing Dublin office on an initial temporary basis. The role offers fantastic exposure and is city centre based.

Key Responsibilities

• Act as a senior client contact, overseeing the preparation and review of accurate and timely NAV calculations with Private Markets Funds.
• Lead fund accounting operations, ensuring strong controls, efficient workflows, and high service standards.
• Mentor and develop team members while supporting new fund launches and process improvements.
• Represent the organisation at client and board meetings, providing expert insights on fund performance and reporting.

Key Requirements

• 5+ years experience working with alternative funds
• Strong Fund Accounting systems experience preferably with Investran
• Strong knowledge of alternative fund structures