Our Client:

A UCITS Management Company is hiring a Senior Fund Accountant to join their growing team.
Located in Dublin on a hybrid-working basis, this role offers strong career progression opportunities working with an expanding portfolio of leading clients and a competitive package.

The Opportunity:

• Opportunity to work with a growing portfolio
• Competitive package and benefits
• Superb career development opportunities
• Enjoy an agile approach to work - hybrid working model in place
• Excellent opportunity to work alongside senior internal and external stakeholders

Key Duties and Responsibilities:

• Review Daily rate movements & Foreign Exchange rate movements
• Calculate daily Net Asset Values
• Liaising with internal and external third party stakeholders
• Deliver a consistent superior level of client service, ensuring each relationship is compliant with internal policies and procedures
• Compiling analytical reports for management
• Assisting with Regulatory reporting, including completion of monthly and quarterly Central Bank returns

The Ideal Candidate:

• 1.5 years related Fund Accounting experience
• Strong academic background, accounting
• A professional accounting designation would be desirable but not essential
• Experience with Bloomberg & Eagle Fund Accounting System is advantageous