Banner Default Image
Back to job search

Senior Fund Accountant

  • Location:


  • Sector:

    Corporate Finance & Private Equity

  • Job type:


  • Salary:

    €45000 - €55000 per annum

  • Contact:

    Terry McDonnell

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


Our Client:

A leader in Global Banking & Financial Services is hiring a Senior Fund Accountant to join their growing team.
Located in Dublin or Galway 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 of fund NAVs on a daily, weekly & monthly basis
  • Review of fund transactions, eg. Security trading, investor activity
  • Monitoring all cash and security reconciliation items on a daily basis
  • Deliver a consistent superior level of client service, ensuring each relationship is compliant with internal policies and procedures
  • Assist with the completion of month end processes
  • Assisting with Regulatory reporting, including completion of monthly and quarterly Central Bank returns

The Ideal Candidate:

  • 1.5 years related Fund Accounting experience & a minimum of 1 year NAV review experience
  • Strong academic background, accounting
  • A thorough knowledge of Hedge Fund accounting, including interaction with Prime Brokers and Middle Office
  • Experience with Bloomberg & Multifonds is advantageous