Fund Accounting Assistant Manager - Alternatives (Dublin)

Quest Recruitment; Dublin; On-site; EUR 70,000 - 90,000; Full time

Job summary

Quest Recruitment is assisting a leading investment services organisation in Dublin to recruit an Assistant Manager for its Fund Accounting team. You will support NAV delivery, supervise a team, and engage with clients on complex fund accounting matters within an alternative investments portfolio.

The role offers active leadership responsibilities, development opportunities, and the chance to shape processes in a fast-paced environment.

Qualifications

• Strong background in alternative investments.
• Hands-on fund accounting knowledge with team leadership and client interaction.
• Experience in supervising or assisting management in a fast-paced fund accounting environment.

Responsibilities

• Support the day-to-day management and development of a Fund Accounting team.
• Oversee NAV delivery, ensure deadlines and quality standards are met.
• Act as escalation point for fund accounting and client queries.
• Build strong relationships with clients and internal stakeholders.
• Assist onboarding and launch of new funds, review fund documentation.

Skills

Fund Accounting

Alternative Investments

Team Leadership

Client Interaction

Job description

Quest Recruitment is assisting a leading investment services organisation in Dublin to recruit an Assistant Manager for its Fund Accounting team. You will support NAV delivery, supervise a team, and engage with clients on complex fund accounting matters within an alternative investments portfolio.

The role offers active leadership responsibilities, development opportunities, and the chance to shape processes in a fast-paced environment.