Jobs

Fund Accounting Assistant Manager

  • Job Location

    Dublin

  • Sector:

    Funds & Asset Management

  • Job Type

    Permanent

  • Salary

    €50,000 - €60,000/annum + Bonus + Benefits

  • Consultant:

    Jamie O’Riordan

  • Contact email:

    joriordan@lincoln.ie

  • Reference

    JOR-AM154651

A medium sized Financial Institution based in Dublin City Centre currently seeks a Fund Accounting Assistant Manager to join their growing operation. Excellent work/life balance and strong benefits packge. 

 

The Role

The role falls within their Hedge Fund unit which consists of a team of 10 people. The role covers the end-to-end Fund Accounting process and you will be working alongside a highly experienced Senior Manager with a wealth of knowledge to share.

Due to the nature of the business the role is much broader than your standard Fund Accounting position. Of course you will play a key part in accurate net asset value production, preparation of financial statements and other reports but you will also get project management exposure by getting involved with strategic Fund Accounting projects including fund launches, mergers and terminations.

 

The Candidate

If you are currently a Fund Accountant with 5-6 years’ experience and you’re seeking career growth in a company that actively promotes its staff this could be the right role for you. Hedge Fund experience is desirable but not a necessity.

 

The Opportunity

Due to outstanding growth over the course of the past year this provides an excellent opportunity for you to become an integral part of an excellent business. The role also offers uncomprimising work/life balance that you rarely see in many other funds companies. 

 

The Offer

Salary range of offer is €50,000 – €60,000 + Bonus + Benefits (Including VHI, Pension, bike to work scheme etc.)

 

How to apply

For further information on this job opportunity please apply via this link with your updated CV to Jamie O’Riordan at Lincoln Recruitment.

If you are only passively looking without an updated CV and you are keen to find out more please feel free to email joriordan(@)lincoln.ie or call 01 661 0444 for more information. I look forward to hearing from you!

Consultant