Senior Fund Accountant

An excellent opportunity has arisen for an ambitious and talented Senior Fund Accountant to join one of the world’s largest independent fund administration company based in Dublin City Centre.

You will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance.

• To ensure timely and accurate NAV calculation on a weekly or monthly basis.
• Processing of security and cash transactions for portfolios.
• Reconciliation of the portfolio from broker to in-house systems.
• Detailed review of NAV calculations for Hedge Funds.
• Supervision and training of Fund Accounting staff.
• Preparation of financial statements as required.

• 2+ years of experience in a similar role incorporating the above functions.
• An ability to work to and meet agreed deadlines.
• Excellent interpersonal and written communications skills.
• Strong PC skills including Word, Excel and Access

• An accountancy qualification would be an advantage.
• Experience on Paxus.

Work with the best and grow your experience!