Assistant Fund Accounting Manager

Lex Consultancy

📍 Dublin, County Dublin, Ireland 💼 Full-time 🕒 Posted June 11, 2026

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Job Description

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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Job Details

Location Dublin, County Dublin
Job Type Full-time
Category Financial Specialists
Posted Date June 11, 2026
Application Deadline July 21, 2026