Fund Accounting Manager - ManCo - Dublin
I'm working on an exciting opportunity with a leading global investment management firm to recruit a Fund Accounting Manager for their Funds Business team, based in Dublin. This is a fantastic opportunity to join a highly respected asset manager with deep expertise across fixed income, credit, and alternative markets, known for their collaborative and high-performance culture.
The firm is one of the largest providers of traditional and alternative investment solutions globally, investing across public and private markets. They foster a strong culture built on their CORE values: Collaboration, Openness, Responsibility, and Excellence - values that are evident in everything they do.
The Role:
As a Fund Accounting Manager, you will oversee the fund accounting and administration for a range of European public funds. You'll work closely with internal teams and third-party vendors to ensure smooth operational management and excellent service delivery for investors. You will also play a significant role in supporting broader business development and project initiatives.
Key Responsibilities:
- Manage the European fund accounting function, ensuring operational excellence
- Respond to internal and external fund accounting queries efficiently
- Coordinate and review fund dividend distributions, including governance oversight
- Manage relationships with third-party vendors involved in fund administration
- Support Account Management and Business Development teams on fund-related queries
- Assist with fund lifecycle events such as launches and liquidations
- Lead or support various projects focused on process improvement, systems enhancement, and operational efficiency
What We're Looking For:
- Degree in Accounting, Business, Finance, Economics, or a related field (or equivalent experience)
- Proven experience in fund accounting within the investment management industry
- Strong understanding of mutual fund operations (advantageous but not essential)
- Project management skills and the ability to deliver under tight deadlines
- Exceptional attention to detail with a client-first approach
- Highly proficient in Microsoft Excel; VBA experience would be a plus
- Strong time management, organizational, and prioritisation skills
- Excellent communication and analytical capabilities
- Adaptable and flexible with a strong team-focused mindset
Why Apply?
- Join a globally recognised investment manager with a strong market reputation
- Work in a dynamic, collaborative, and high-performing environment
- Opportunities to be involved in strategic initiatives and business development
- Supportive, inclusive culture with strong emphasis on professional growth and development
- Gain exposure to a broad range of fund structures, strategies, and operational projects
If you're interested in hearing more about this role and how it could align with your career ambitions, feel free to get in touch for a confidential discussion.
