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This job expired on 17/08/2026. It no longer accepts applications.
Fund Accounting Manager
Redwood Recruitment Specialists · Dublin
Job description
About the role
Our client, an established fund administrator, is expanding its Private Markets team and is looking for a Fund Accounting Manager. The team delivers market‑leading services to a portfolio of prominent private‑asset clients, and the manager will play a key role in maintaining the quality and timeliness of financial reporting.
Key responsibilities
- Take responsibility for an allocated portfolio of private‑market clients.
- Set and manage deadlines in line with the calendar defined by each relevant jurisdiction.
- Ensure the overall quality of NAV calculations, financial statements and other financial reports meets required standards.
- Liaise with clients to guarantee efficient delivery of outputs and meet service expectations.
Required profile
- Degree qualified in Finance, Accounting or a related discipline (desirable).
- Prior experience in fund administration or alternative funds industry preferred.
Required skills
- Proficiency with a Fund Accounting system.
- Advanced Microsoft Word, Excel and PowerPoint skills.
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Redwood Recruitment Specialists
Dublin