Fund Accounting Assistant Manager at Fidelity International

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

16 Sep, 26

Salary

0.0

Posted On

18 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Team Management, Risk Mitigation, Stakeholder Management, Control Framework Implementation, Planning Skills, Asset Management Knowledge, Attention To Detail

Industry

Financial Services

Description

About the Opportunity Job Type: Fixed Term Contractor Contract duration : 5 months. Application Deadline: 25 June 2026 Title Fund Accounting Assistant Manager Department Fund Accounting Dublin Location Ireland Reports To Manager Fund Accounting Level 4 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Fund Accounting team and feel like you’re part of something bigger. About your team This role will be part of the Fund Accounting Team in Ireland. The team is responsible for oversight of Irish domiciled funds to ensure the funds core accounting records are accurate and meet regulatory and accounting standards. About your role Recruitment, training, development, coaching and motivation. All fund accounting controls are completed and accounting records are accurate and up-to-date, Review of productivity and efficiency of the team with focus on controls, procedures and risk mitigation, Management of relationships with key internal and external stakeholders, Production of management information for key stakeholders, Implementation and maintenance of an effective control framework to ensure the integrity of the books and records of all products Create an environment of continuous improvement within the team About you The role would suit you if you enjoy working as part of a team in a fast paced environment. Successful applicants will be able asked to demonstrate the following; Strong planning skills Management experience Knowledge of the asset management industry Have a flexible approach, be self-motivated and a strong team player. Excellent attention to detail and ability to identify issues of potential risk Accurate and numerate Ability to work under pressure and to tight deadlines Feel rewarded For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

Responsibilities

Oversee Irish domiciled funds to ensure accounting records are accurate and meet regulatory standards. Manage team productivity, recruitment, and the implementation of effective control frameworks.