Fund Accounting - Assistant 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:

• Serve as a senior point of contact for clients on accounting matters
• Ensure timely, accurate NAV delivery and drive query resolution
• Contribute to root cause analysis and make sure remediation is fit for purpose
• Train, coach, mentor, and motivate your team
• Review fund documents ahead of new launches and flag operational risk early
• Provide subject matter expertise to support new business
• Represent the business at Fund Board Meetings, presenting the Administrator's report

What you'll bring:

• 6+ years in Alternative funds, including 3+ in a managerial capacity
• Strong knowledge of Alternative fund structures, fund domiciles, regulatory requirements, and performance calculations
• Demonstrable fund and fee documentation review and interpretation
• Proven coaching and mentoring experience
• Strong data management skills

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!