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Fund Accounting Client Services Manager - Fund Manager

REF J47625
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

The Panel is currently engaged to source a Fund Accounting Client Services Manager on behalf of a Fund Manager in Dublin city centre on a permanent basis. In this role you will act as the primary client contact for Fund Accounting day to day client support, Oversight responsibilities and be actively involved in an extensive range of client initiated and efficiency projects within team.


• Ensure the Accuracy, Timeliness, Responsiveness and completeness of all Fund Accounting related Oversight and Client requests (day to day, TER, dividend previews)
• Accountable for ongoing satisfaction of our clients by ensuring deliverables meet client needs and expectations
• Ensure clear effective communication flow between the client and the Fund Accounting team (Local, Centre’s of Excellence/ Processing Hubs)
• Direct and main contact with Client for all queries related to Fund Accounting
• Support Client with new products, and share best practice leveraging experiences across comparable products
• Escalation point in case of audit issues
• Consultancy in regards to products, funds, new type of funds or structures ,mergers, liquidations
• Accountable as Fund Accounting Workstream leader/consultant for Migrations or any other Event Management activities
• Strong Risk Awareness ethic – driving operational risk mitigation into our daily processes
• Actively participate in the planning and implementation of external client FA projects
• Promote a client centric culture across Fund Accounting team


• Interpersonal and networking skills with a proven track record of dealing with clients, industry associations, senior management, colleagues and staff
• Strong communication, presentation and negotiation skills
• Good innovation and change management orientation

The salary for this role is negotiable depending on experience

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.