Our client is a growing financial services firm focused on providing their clients with a full suite of administrative and operational services. Working with experienced professionals with in-depth industry knowledge of private equity and debt funds industry you will have the opportunity to advance your career whist working in a dynamic and collaborative environment.

As a Senior Manager you will serve as the primary contact for credit fund client relationship(s). You will oversee engagements from proposal through implementation and ongoing administration offering you to the opportunity to manage client relationships throughout the whole life cycle.

Some other responsibilities within this role will include reviewing partnership allocation models, investor communications, approving management fee calculations and reviewing fund performance metrics (MOI, IRR, TVPI and DPI)

This is an excellent opportunity for an experienced Fund Accounting Manager looking to take the next step in their career. You will be joining a high performing firm in a leadership capacity.

To be successful in this position you will need at least 5 years progressive experience in the Fund Accounting industry.

To discuss this position in more detail please submit an up to date resume for the attention of Louise O'Dowda at Oliver James.