Senior Fund Accountant

  • Job Ref: J017097NB
  • Sector: Funds
  • Location: Dublin C.C.
  • Job Type: Permanent
  • Salary: Negotiable

Job Description

Our client, a leading global provider of Asset Services, are currently seeking to hire a Senior Fund Accountant to join their team. The Senior Fund Accountant will work on a dynamic team and be given the opportunity to develop their skills and make their mark. Duties of the Senior Fund Accountant will include:

  • Completion of cash, position and income reconciliations against the Prime Broker / Custodian or relevant third party reports.
  • Liaising with other departments to facilitate the timely completion and delivery of the NAVs.
  • Provide guidance and assistance to junior members on the team.
  • Perform monthly fee & income analysis.
  • Investigation and timely resolution/escalation of discrepancies identified through the reconciliation process.

Requirements for this Role

The ideal candidate would have the following:

  • A degree in Accounting, Finance, Business, Economics or similar field.
  • Minimum 3 years of Fund industry / Fund Accounting experience.
  • Knowledge of Hedge funds would be advantageous.
  • Strong knowledge of MS Excel.
  • Strong attention to detail.
  • Be proactive and have the drive to succeed.

About Our Client

Our client is a global Fund Administrator with offices worldwide.


Excellent remuneration package is on offer to attract the best candidates.