Fund Accounting Manager: NAV & AIFs, Team Lead

Posted 7 days 12 hours ago by Redwood Recruitment Specialists

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

Redwood Recruitment Specialists in Dublin seeks an experienced Fund Accounting Manager to oversee a portfolio of funds and lead a team of fund accountants. The role focuses on delivering accurate NAV production and financial reporting with strong client interaction.

You will review NAVs and financial statements, manage workflow, and coordinate with auditors and investment managers to meet deadlines and ensure high-quality service.