Fund Accounting - Manager (Contract)
Job ref: 51373
LocationDublin City Centre
SectorFunds & Investment Management
Job typeContract
SalaryUp to €60,000
Fund Accounting - Manager (Contract)
We're partnering with a global leader in asset management and fund services to hire across three levels of their expanding Alternative Funds team in Dublin. This is a genuine growth story, with real scope to progress, work on complex fund structures, and build relationships with sophisticated global clients.
This is a fixed-term contract (FTC) role based in Dublin, Ireland.
What you'll do:
- Act as the primary senior point of contact for clients
- Take full ownership of timely, accurate NAV delivery and client service excellence
- Own root cause analysis and ensure remediation is fit for purpose
- Lead department initiatives and group projects, particularly around operating model improvements and efficiencies
- Manage resource planning across your team and partner with other teams
- Develop, coach, and motivate your people
- Build relationships with stakeholders, third parties, and functional groups across the business
- Review fund documents ahead of launches to identify operational risk
- Represent the business at Fund Board Meetings
What you'll bring:
- 10+ years in Alternative funds, including 3+ in a managerial capacity, ideally with some private markets exposure
- An advanced understanding of Alternative fund structures, domiciles, regulatory requirements, and performance calculations
- Demonstrable fund and fee documentation review and interpretation
- Strong data management skills
- The ability to lead and execute change
Why you'll want this:
- A high-growth environment where progression is real, not just promised
- Exposure to complex Alternative fund structures and global clients
- Genuine investment in your development, coaching, and career
- Healthcare for you and your family, plus a pension scheme
- On-site gym with fitness classes and 1:1 PT sessions
- Hybrid working and flexible hours
If you're ready for a role that stretches you and a team that backs you, let's talk. Apply today!




