💼 Full-Time Position

Assistant Fund Accounting Manager

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Lex Consultancy
📍 Dublin, County Dublin, Ireland
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Location
Dublin, Ireland
📅
Posted
June 11, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

A leading Financial Services organisation is seeking an ambitious finance professional to join its Finance Fund Operations team as an Assistant Finance Manager (Fund Accounting) on a 12-month fixed-term contract.

Reporting to the Senior Finance Manager, this role offers excellent exposure across complex investment portfolios and fund structures within a high-performing finance environment. This is an ideal opportunity for someone looking to further develop their leadership skills while working across both public and private market investments.


Key Responsibilities:

  • Lead, mentor, and support a team of finance professionals

  • Review daily and monthly management reporting

  • Oversee investment accounting and administration activities, ensuring accuracy and timely settlement

  • Review reconciliations between investment manager and Global Custodian records

  • Support oversight of the Global Custodian, including KPI revie...