Fund Accounting Assistant Manager

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.