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  • Fund Accounting Assistant Manager - Dublin

  • Location: Dublin
  • Salary: €70000 - €80000 per annum
  • Job type: Permanent
  • Ref: FAAMDUB
  • Recruiter: Andrew Delaney
This vacancy has now expired.

Job Title: Fund Accounting Assistant Manager | Dublin | Permanent | 70-80k per year

My client based in Dublin are currently recruiting for a Fund Accounting Assistant Manager, the assistant Manager will be responsible for the oversight of the operations of a number of hedge and mutual fund accounting teams, providing full compliance with all accounting regulations. There is massive potential for career progression within the firm.


  • Assess the management of the daily workflow of each team
  • Inspect client issues and resolving valuation related enquiries
  • Assisting the team members in resolving differences or investigating unusual entries
  • Oversee up to 20 staff, split into various teams and to provide a detailed review of their work in accordance with established procedures.
  • Participate in the recruitment process for the department
  • Supporting the Fund Accounting Manager, in terms of providing day to day management of the Department
  • Ensure implementation of effective and efficient global processes and controls
  • Evaluate team KPI's, such as late deliveries, error's, reconciliation items, overtime, funds by headcount
  • Continuously challenge processes, procedures and controls in order to develop a stronger, effective and efficient department
  • Maintain good communication with the Fund Accounting Manager
  • Offer monthly and quarterly statistics in relation to the funds within the team for internal MIS and for external Board meetings
  • Reassess fund operating documents, prospectus, pricing policy, agreements to ensure service capability


  • A minimum of 10 years Fund Accounting experience with a minimum of 4 years at a manager level is essential
  • Strong leadership skills, including mentoring, assessment, training and development planning
  • A third level qualification preferably in a business or accounting related discipline is essential
  • Self motivated
  • Highly computer literate
  • Strong numerical and analytical skills

For further information please contact Andrew in Marks Sattin on 01 477 3152 or apply for this position.

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