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Senior Fund Accountant

  • Sector:


  • Job type:


  • Contact phone:


  • Contact email:

  • Contact phone:

    +353 19609452

  • Published:

    5 months ago

  • Expiry date:


The Client:

International Management Company looking to add a dynamic and ambitious Senior Fund Accounting Supervisor to their growing team. Excellent opportunity to work directly with Senior Leadership within the business

The Opportunity:

  • Work alongside the Senior Leadership team

  • End-End Funds experience, working the Full A-Z of the funds

  • Fast-paced and dynamic working environment

  • Agile working

  • Enjoy a highly competitive financial package

Key Duties and Responsibilities:

  • Prepare expenses schedules including calculation of management and carried interest/performance fees

  • Ensure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure

  • Working across a variety of fund structures: UCITS & AIFs etc.

  • Assist with Monthly/Quarterly reporting to Senior Management/Board of Directors

  • Serve as the POC for clients in Ireland and abroad

The Ideal Candidate:

  • 3+ years experience across Fund Accounting

  • Strong understanding of UCITS and/or AIFs

  • Excellent Communicator