Fund Accounting Assistant Manager 
Fund Admin 
Dublin - Hybrid - 3 Days on site 
70-75k 

Fantastic opportunity to join a growing business here in Dublin. It's been a very exciting and successful period for the business and all signs show that the success will continue. This is a new role being created to continue to be able to support their growing client base. They have a strong culture and have great momentum and energy behind them.  

This role will give you a great platform to continue your own personal and professional development as you join a business with a culture of providing meritocratic growth opportunities.  


Your Role: 
  • Serve as a senior point of contact for clients on accounting matters. 
  • Responsible for ensuring delivery of timely and accurate NAVs. 
  • Contribute to root cause analysis for issues. 
  • Train, coach and mentor new employees; develop and motivate staff within the team. 
  • Build strong relationships with key stakeholders. 
  • Review Fund documents in advance of new Fund launches. 
  • Represent the business and present the Administrator’s report at Fund Board Meetings. 

About You:
  • 6 years experience in a Fund Accouting role. 
  • Experience working across areas like alternative investments, private equity, hedge funds etc. 
  • Experience coaching junior staff members. 
  • Someone who shows initiative and takes accountability. 


This is a great chance for you to take the next forward step in your career and set yourself up for long-term success so if you feel like this is the right move for you then reach out to conor.murphy@broadgatesearch.com to discuss it further!