Assistant Manager, NAV & Fund Accounting (Alternative Investments)

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

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.