Wallace Myers International Executive Recruitment & Professional Staffing

Alanna Mulcair

Alanna has over 8 years Financial Services recruitment experience at a management level. She is a highly motivated, conscientious and dedicated individual with huge focus on Client/Candidate relationship management.

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Fund Accounting Client Services Manager

€55000 - €65000 per annum


We are looking for an Account Manager to work within a Fund Management Company based in Dublin.


  • You will be responsible for the detailed review of the reconciliation and calculation of periodic (monthly/quarterly) net asset values of various private equity and hybrid funds.
  • Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.
  • Dealing with the investment manager and investors regarding all aspects of the accounts operation.
  • Updating accounting and client relationship management systems, updating and verifying statistical information, reviewing financial statements and working with external auditors.
  • You will be responsible for working with the outsourced offices, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
  • Review of allocations for capital events, including capital calls, distributions and equalization events.
  • Liaising with Investment Managers, Broker's, Custodians and Investors on a daily basis.
  • Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis.
  • Ensuring compliance with regulatory requirements and with all internal deadlines for reporting and MIS.
  • Ensuring accurate internal revenue reporting.
  • Supervision and training and recruitment of accounting staff.
  • Ensure accurate delegation of work across your team and effective communication with colleagues and corresponding departments.


  • At least 4-5 years extensive fund accounting experience including supervision/management of teams
  • Experience with general ledger accounting
  • Private Equity fund accounting experience, with demonstrated knowledge of fund types and life-cycle events
  • Proficiency in advanced Excel functions
  • Strong computers skills including Excel & Word
  • Familiarity with the Paxus accounting system is a major plus
  • Excellent communication and inter-personal skills
  • Excellent attention to detail with strong organizational skills
  • An ability to think critically and objectively
  • The flexibility and willingness to work additional hours as needed
  • University degree - Accounting, Finance, Business or Economics preferred.

At Wallace Myers International Recruitment Agency we specialise in sourcing professionals for key industries and services. See our website for more details.

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This position was pPosted on 04 Nov 2021

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