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Fund Accounting Manager

Mason Alexander

DublinFull-timeMid LevelOn-site

Job Description

Mason Alexander is delighted to be partnering with one of the world's leading multi-strategy investment managers as they continue to expand their Dublin finance function.

This is an outstanding opportunity for an experienced Fund Accounting Manager or finance leader looking to join a high-performing, fast-paced organisation with significant global reach. The successful candidate will play a key leadership role within the Dublin office, managing a team while working closely with senior stakeholders across Europe and the US.

Key Responsibilities

  • Lead and develop a team of Fund Accounting Analysts.
  • Oversee the month-end close process, financial reporting and reconciliations across multiple legal entities.
  • Review financial statements and investor reporting.
  • Work closely with Operations, Middle Office, Legal, Tax and Investor Relations.
  • Support strategic projects, process improvements and systems enhancements.
  • Partner with senior leadership both locally and internationally.

About You

  • 10+ years' experience within Fund Accounting, Hedge Funds, Alternative Investments or Financial Services.
  • Qualified Accountant (ACA / ACCA / CPA or equivalent).
  • Previous experience managing or mentoring teams.
  • Strong technical accounting and financial reporting experience.
  • Hedge fund or alternative investment experience is highly desirable.
  • Excellent communication skills with the confidence to engage senior stakeholders.

What's on Offer

  • Competitive base salary with a market-leading bonus.
  • Private healthcare and dental.
  • Opportunity to join one of the world's premier investment management firms.
  • Significant long-term career progression within a growing global platform.
  • Exposure to senior international leadership and complex investment structures.

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