Fund Accounting Assistant Manager

355 FIL Transaction Services Ltd · Dublin, County Dublin, Ireland

Location
Dublin
Job Type
Full time
Posted
June 23, 2026

Job Description

About the Opportunity

Job Type: Fixed Term ContractorContract duration : 5 months.Application Deadline: 25 June 2026

Title Fund Accounting Assistant Manager

Department Fund Accounting Dublin

Location Ireland

Reports To Manager Fund Accounting

Level 4

We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Fund Accounting team and feel like you’re part of something bigger.

About your team

This role will be part of the Fund Accounting Team in Ireland. The team is responsible for oversight of Irish domiciled funds to ensure the funds core accounting records are accurate and meet regulatory and accounting standards.

About your role

  • Recruitment, training, development, coaching...
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