Senior Fund Accounting Lead - NAVs, Client Relations, & Growth

Posted 8 days 12 hours ago by 106 Global Fund Services Ltd.

Permanent
Full Time
Other
Dublin, Ireland
Job Description

106 Global Fund Services Ltd. is seeking a Fund Accounting Manager in Dublin, Ireland. The successful candidate will lead a team and manage client portfolios, maintaining relationships and ensuring timely, accurate NAVs.

The role requires at least 10 years of experience in alternative funds, with strong data management skills and experience in fund-accounting systems like Investran or Geneva. Benefits include health care, pension, and education assistance.