Senior Fund Accountant

<< Back to Search Results

Job Description

Currently partnering with a Global Asset Manager who are heavily investing in the Dublin Office, seeking ambitious candidates with previous exposure to Hedge Funds or Private Equity. 

Core Responsibilities ;    

  • Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues;
  • Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund;
  • Price portfolio securities in accordance with applicable valuation policy as required.
  • Calculation and processing of any NAV based fees as required.
  • Ensuring capital transactions are booked correctly and P&L is allocated correctly at fund, class and investor level.
  • Process payment of fund expenses in applicable banking system in accordance with organization controls.
  • Maintain fund’s budget, ensuring it replicates system entries and information provided;
  • Adhere to deadlines set in order for us to meet Service Level Agreements.
  • Respond to client queries in a timely and efficient manner;
  • Assist with the preparation of Net Asset Value calculations, financial statements and associated reports along with dealing with any associated queries;
  • Prepare schedules, reports and files for review by senior colleagues in compliance with organisation controls;
  • Assist in the training and review of fund accountant work;
  • Assist in the co-ordination of resources to ensure all work is carried out and SLA met on a day to day basis;
  • Any other ad-hoc tasks, as required;

Key Requirements;         

  • Have a minimum of two years’ experience in fund administration 
  • 3rd level degree


  • Market leading salary 
  • Competitive bonus strucutre
  • Health Insurance 
  • Life Assurance
  • Pension

Contact or 019476318 to learn more. 

Apply via LinkedIn

Ciaran Fitzgerald

Recruitment Consultant +353 1 947 6318