Wallace Myers International Executive Recruitment & Professional Staffing

Anthony Johnson

Anthony brings more than 5 years experience in international recruitment to assist his Financial Services clients in finding the best talent for their company.

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Fund Accounting Manager - North Leinster

€65000 - €70000 per annum

Our client is seeking a Fund Accounting Manager to join their expanding team in North Leinster. The role will mainly focus on the operational management of daily mutual funds whilst working closely with clients, investment managers, trustees and brokers.


  • Ensure deadlines are met, by effective planning and scheduling, for a suite of mutual and hedge funds
  • Liaising with Senior Managment with regards to workloads of a team of 6-8 current staff, head count management, fund issues, staffing issues and other areas where on-going communication is needed.
  • Ensure that all procedures and controls are followed.
  • Completion of Funds Compliance checks upon requested deadlines
  • Audit assistance
  • To complete special projects, including enhancing efficiencies and to perform other duties as required
  • Assist in system enhancement and implementation
  • Liaising with investment managers, brokers and depositaries, as well as managing all internal and external client relationships
  • Work closely on client/fund onboarding team
  • Work closely with the management company as an escalation point for their oversight function.


  • Fund Administration; Mutual and Hedge funds (daily funds)
  • Accounting qualification
  • Strong knowldege of Financial and Investment software systems as well as strong excel proficiency
  • 6 year minimum experience in funds, including client relationship, fund accounting/operations and staff management.

To be considered for this role please contact Anthony Johnson on 01-619-1833 and apply here.





About Wallace Myers International | Recruitment Agency

Wallace Myers International is a specialist recruitment agency headquartered in Dublin 2, Ireland. We are the staffing experts of choice for businesses and organisations seeking staffing solutions of the highest calibre. We are the market leaders in professional recruitment and lead the way in Retail, Pharmacy, Accountancy, Financial Services, HR, Business Support, Construction & Property, Marketing & Sales, Hospitality, Technology.

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This position was pPosted on 06 Mar 2019

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