Manager – Fund Accounting – Dublin

Davis Nolan



An Excellent opportunity for a Talented Funds Professional with Fund Accounting Experience

On behalf of Next Generation Recruitment, Polish brand Davis Nolan is looking for Fund Accountant who is willing to relocate to Dublin. Our client has a Global Reputation within the Funds Industry - They provide Fund Administration, Investor Relations and Middle Office Services to clients. 

This company will facilitate Client Relationship Management opportunities, Training & Development for core elements of the management process.  The role involves operational decision making at senior level regarding both Client & Product On-Boarding.

This is a brand new exceptional opportunity to assist in the management & resourcing aspects of the Fund Accounting Department and work closely and provide support to the Senior Vice President.

 Your Role:

  • Assisting Head of Operations to bridge knowledge gaps within the Fund Accounting department
  • Implementing new procedures regarding new client on-boarding 
  • Liaising with various team such as  stake holders to ensure that all process are in line and consistent with requirement and best practices
  • Manage a team of Senior Fund Accountants & Fund Accountants in order to monitor daily workflow
  • Provide coaching/mentoring/ training /support to administration teams
  • This role involves full A-Z Fund Accounting operations, including Performance Fees & Client Audits 
  • Provide guidance on Securities, Reconciliations, NAV deliveries, Fund invoices & instructions

 You should have strengths in the following areas: 

  • Operational and Leadership Accountability 
  • A willingness to take ownership of new clients and funds 
  • Experience of working with a wide variety of financial instruments
  • Minimum 5 years in Funds, 2 of which should be at management level

 The Next Step for you:

Should this position be of interest to you please forward your CV to Natalia from Davis Nolan Talent Consulting at APLIKUJcom. Applications are in strict confidence.

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 Next Generation emphatically stresses, that as an organisation, will not forward your CV or any other personal details to any 3rd parties without your full prior approval.