Fund Accounting Manager

Job Listing No: 9740000

Fund Accounting Manager

Leading Financial Services Firm – Dublin – A Market leader in the Hedge Funds Space are currently recruiting a Fund Account Manager to join their expanding team. Our client has significant growth plans for their Irish Operation with a new Dublin office opening up in the New Year. The Fund Accounting Manager will be required to manage the overall NAV calculation process while working closely with the Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite Induction training and client-specific training is provided by the Director and Managing Director. The Role: Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service Ensure the assigned fund accounting team o… – Permanent – Full-time

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