PE Fund Accounting Assistant Manager-Dublin

About Your New Employer

My client, a leading global financial services company is recruiting a Fund Accountant Assistant Manager for their growing PE department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).

The PE Fund Accounting Assistant Manager will assist the Fund Accounting Manager in managing the PE fund accounting team and ensuring the timely delivery of NAVs for clients.

Main Responsibilities

• Serve as a senior point of contact for clients on accounting matters.
• Delivery of accurate NAVs within deadlines
• Train, coach and mentor new employees; motivate staff and lead team.
• Review Fund documents in advance of new Fund launches.

What skills You Need

• At least 3 years' experience in Alternative funds, with at least 2 years in a supervisor capacity.
• Some experience in private markets is preferable.

What's Next

If you are interested in this role, please forward your CV today to Genevieve at for consideration.