Fund Accounting Oversight Associate

Location: Dublin City Centre, Dublin
Salary: Negotiable
Posted: 28 days ago
Contract Type: Permanent
Industry: Accountancy & Tax, Audit, Risk
Contact Name: Vanessa Rohr
Contact Email:

Vanessa Rohr

Manager, Ireland

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Fund Accounting Oversight Associate

Our Asset Management client is seeking to hire an Associate for their expanding team in Dublin to focus on the oversight of Private Debt and Private Equity Funds.

This is an amazing opportunity to step out of day to day NAV production or Audit into a role where you can add value.

The key responsibilities will include:

- External vendor management including oversight of the quality and timely production of NAV's

- Client Due Diligence visits

- New Product launches

The ideal candidate will have:

- A background in NAV administration or indeed Audit

- Specific Private Equity/Private Debt exposure

- Exceptional attention to detail

On offer is the opportunity to work with a market leading Asset management firm that will support your career in what ever way it may take you.

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