Financial Services Jobs

Jump back

Fund Accounting Manager

Type Permanent

Salary Negotiable

Location Dublin (All)

Ref # 5305

Apply now!

Barden are working with a Global Asset Management company who are looking for a Fund Accounting Manger to join their growing team. This role will be reporting into the Senior Associate Director of Client Operations. Experience in Private Equity and Real Estate is essential for this role

‘You will be joining a progressive and innovative growing company who puts value on their employees well-being and continuous development.’ Head of Operations


  • Manage the team and delegation of tasks across a high volume of daily deliverables
  • Ensure team deadlines are met efficiently
  • Main focus is completion of NAVs as agreed with clients as per fund documentation
  • Complete and review waterfall calculations, fees and any dividends
  • Ensure team are trained and up to date on procedures
  • Review reporting for the regulatory authorities
  • Help with the preparation and review of financial statements
  • Communicate NAV and NAV related queries with internal departments


  • 5 years experience within Funds, specifically Private Equity and Real Estate funds
  • Relevant degree – Business, Finance, Accounting
  • Proven leadership skills on a team
  • Familiar with both Cayman and Irish products
  • You have an ability to organize and prioritize tasks that focuses on the goals of the department and organization
  • You are able to build strong relationships with internal and external stakeholders

Barden’s Financial Services recruitment practice is where FS professionals go before they start looking for a job. Make sure you get expert advice about your financial services career from Barden first – your future is just too important to leave to chance.

Apply now to this job

Working with Fionnán’s team
Fionnán O’Sullivan leads a team of insurance, asset management and banking recruitment experts that work exclusively with financial services professionals across Ireland. With a deep understanding of leading FS businesses, team structures, cultures and the nuances of the FS market, Fionnán and his team, many of whom are FS trained themselves, go to great lengths to provide a consultative and supportive service to the people they work with. Fionnán and his team are where financial services professionals in Ireland go for advice before they start looking for a job.

    Apply with your CV

    By submitting your CV application you consent to your data being used as outlined in our Privacy Policy.

    Thank you for applying to this job

    Thank you for your application. One of our expert team will be in touch in due course. In the meantime please do continue to browse our open assignments or check out some of our expert Financial Services insights in our resources area.

    You might also like

    Mortgage Advisor

    Cork (All)


    View Job

    Client Cash Assistant

    Dublin (All)

    €35,000 - €40,000

    View Job

    Senior Compliance Associate (Wealth Management)

    Dublin (All)


    View Job

    AVP Fund Accounting (eFront)

    Cork (All)

    €50,000 - €60,000

    View Job
    See All Related Jobs