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emPowerment Financial Search & Selection

Fund Accounting Team Leader/Assistant Manager - Dublin

emPowerment Financial Search & Selection

  • Dublin City Centre
  • 40000 - 50000
  • Permanent full-time
  • Updated 31/01/2018
  • Karl Byrne
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If you have a number of years Fund Services experience including supervision in the production of NAV's for Mutual/Hedge fund clients, please give me a call to discuss further





This is a Team Leader role in the performance of Fund Accounting related activities which will involve evaluating and reconciling complex funds including mutual, commingled and collective for production of client month-end reports and daily NAV valuations. You will also be involved in verifying complex transactions and resolving exceptions on a daily basis for fund accounts.



  • Ensure Fund Net Asset Valuations are completed in an accurate and timely manner
  • Carry out duties in accordance with internal procedures
  • Work closely with Manager on various ad hoc projects
  • Ensure all fees/expenses are calculated correctly and paid on time
  • Reconcile all queries in a timely, accurate and appropriate manner.
  • Manage any potentially difficult situations which may impact on the clients by developing a close working relationship with client services/relationship management team.
  • Seek to identify and improve current core procedures.
  • Seek to learn quickly and strive to continually improve service offered.
  • Encourage group participation in idea generation.
  • Look to improve the preparation of client reporting.
  • Liaise with other units – Shareholder Services, Trustee, Data Management, Control etc.


Skills / Experience

  • Industry Knowledge - Knowledge of financial instruments, NAV Production & industry regulations an advantage
  • Strong experience as a Senior Fund Administrator/Accountant with evidence of supervising team’s work
  • Undergraduate degree in Business, Finance or relevant field
  • Procedural knowledge and problem-solving skills
  • Teamwork, organisation & planning
  • Computer Skills - Excel, Word etc.
  • Effective communicator


Contact Information:

To discuss this unique and exciting opportunity role further - please call Karl Byrne for a private & confidential conversation on (01) 661 9235 / (086) 816 7141

EMPOWERMENT Financial Recruitment is a niche recruitment firm helping the career development of finance professionals. We have excellent contacts across industry, financial services and practice and a reputation for sourcing the best talent in the marketplace.

Ref: AADY-171143C
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emPowerment Financial Search & Selection

emPowerment Financial Search & Selection


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