Assistant Manager Fund Accounting

Camden Recruitment Partners; Dublin; On-site; EUR 55,000 - 90,000; Full time

Job summary

Camden Recruitment Partners in Dublin is seeking an Accountant to join a funds-focused team, with emphasis on Alternative Investment funds. The role offers exposure to a global funds company and a dynamic finance environment.

You will oversee NAV calculations, review valuations, liaise with fund administrators and auditors, and contribute to process improvements while mentoring junior staff.

Qualifications

• End to end NAV understanding.
• Work effectively with internal and external business units.

Responsibilities

• Oversight of NAV calculations for alternative investment funds.
• Review investment activity, valuations and fund expenses.
• Preparation and review of periodic financial statements.
• Liaison with fund administrators, auditors and internal stakeholders.
• Support process improvements and mentoring of junior team members.

Skills

NAV understanding

Stakeholder management

Job description

Our client, with a strong presence in the Dublin are seeking an Accountant to join their team with a focus on Alternative Investment funds. The role offers a great chance to move to a different climate and exposure to how a Global funds company works

Responsibilities

• Oversight of NAV calculations for alternative investment funds.
• Review of investment activity, valuations, and fund expenses.
• Preparation and review of periodic financial statements.
• Liaison with fund administrators, auditors, and internal stakeholders.
• Support process improvements and mentoring of junior team members.

Job requirements

• End to end NAV understanding
• Work effectively with internal and external business units

Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.

Job Features

Job Category Accounting & Finance,Funds & Investment Management

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