Assistant Manager, NAV & Fund Accounting (Alternative Investments)

Posted 1 hour 42 minutes ago by Camden Recruitment Partners

Permanent
Full Time
Banking & Financial Services Jobs
Dublin, Ireland
Job Description

Camden Recruitment Partners in Dublin is seeking an Accountant to join a funds-focused team, with emphasis on Alternative Investment funds. The role offers exposure to a global funds company and a dynamic finance environment.

You will oversee NAV calculations, review valuations, liaise with fund administrators and auditors, and contribute to process improvements while mentoring junior staff.