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Fund Accounting Assistant Manager

Dublin 2 Posted yesterday

Experienced fund accounting professional needed for a 12-month fixed-term contract or permanent role across alternative investment funds (hedge funds and private equity), combining hands-on fund accounting with client interaction, supervising junior colleagues and process improvement, requiring 6+ years in hedge fund/private equity administration, 2+ years supervisory experience, NAV production knowledge and products such as Futures, Options, IRS, CDS and Equity Swaps.

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Posted on 16 October 2026 · found by Freelance Radar

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