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Assistant Fund Accounting Manager

Lex Consultancy • Dublin, County Dublin, Ireland • Posted June 11, 2026

Location Dublin, County Dublin
Job Type Full-time
Category Financial Specialists
Posted June 11, 2026

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...

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