Fund Accounting Assistant Manager: NAV, Onboarding & Migrations

Darwin Hawkins; Dublin; On-site; EUR 65,000 - 95,000; Full time

Job summary

Darwin Hawkins is recruiting a Fund Accounting Assistant Manager to join a Dublin-based funds team. The role covers NAV production, onboarding new funds, migrations, reconciliations and process enhancements across a range of fund structures including Private Equity and UCITS.

The successful candidate will mentor junior staff, work with stakeholders and contribute to technical fund accounting projects in a dynamic environment.

Qualifications

• 3–5 years' relevant Fund Accounting experience, ideally at a leading Fund Administrator or Asset Manager.
• Strong end-to-end NAV calculation and review experience.
• Experience across UCITS, ICAVs, Private Equity, Hedge Funds, REITs, or SPVs.
• Strong reconciliation and break-resolution experience.
• Exposure to Fund Accounting systems and fund onboarding or migrations.
• Experience with complex calculations such as performance fees, waterfalls or distributions is advantageous.
• Financial reporting experience would be beneficial.
• Strong analytical and problem-solving skills.
• Experience reviewing work and mentoring/developing junior staff.
• Strong communication and stakeholder-management skills.

Responsibilities

• NAV production and review across funds.
• Support new fund onboarding and system migrations.
• Reconciliations and break-resolution activities.
• Improve NAV and Fund Administration processes and controls.

Skills

NAV calculations

Reconciliations

Fund structures

Stakeholder management

Mentoring juniors

Job description

Darwin Hawkins is recruiting a Fund Accounting Assistant Manager to join a Dublin-based funds team. The role covers NAV production, onboarding new funds, migrations, reconciliations and process enhancements across a range of fund structures including Private Equity and UCITS.

The successful candidate will mentor junior staff, work with stakeholders and contribute to technical fund accounting projects in a dynamic environment.