Fund Accountant New

2 weeks ago

Dublin, Ireland CPL Full time

An exciting opportunity with a leading European asset servicing company and a major global player.

Contract Type: 6 Months Fixed Term Contract

The role involves overseeing the daily NAV valuations done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately.

The candidate will also help with client reporting across the Fund Accounting team, producing daily, weekly, and occasional reports. Additionally, they will support the Team Manager in maintaining a client-focused approach.

What will you do?

- Organise and own personal daily work schedule of allocated funds and reporting. This will include balancing NAV oversight responsibilities with reporting deliverables
- Provide Fund Accounting support to allocated clients
- Supervise the accuracy, timeliness and completeness of all processes
- Monitors key quality, productivity and risk measures and ensure that they are met or exceeded
- Adhere to comprehensive operating procedures that ensure the accuracy, timeliness and completeness of all processes
- Support team manager with project and client requests
- Minimise processing errors and financial losses
- Documentation of business support procedures
- Coordinate and administer assignments and maintain schedules
- Demonstrate awareness of technical requirements for accounting products
- Build a cohesive team spirit within the Fund Accounting team that will foster a clear client service focus, operational efficiency and an error free environment

Must-have

- Post-secondary education in accounting/finance or equivalent
- Previous financial services industry experience in an operations environment
- Teamwork and cooperation oriented mindset
- Good communication skills
- Good business acumen
- Proven analytical thinking skills
- Risk management and mitigation focus
- Proven organisational and time management skills.
- Industry, accounting or other recognised accredited program would be an asset
- Client-facing experience
- Good presentation skills

A range of excellent benefits offered

- A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation
- Leaders who support your development through coaching and managing opportunities
- Opportunities to work with the best in the field
- Ability to make a difference and lasting impact
- Work in a dynamic, collaborative, progressive, and high-performing team
- A world-class training program in financial services
- Flexible working options fully supported

If interested apply now or reach out directly to [email protected]

#LI-OP1

  • Fund Accounting Associate

    2 weeks ago

    Dublin Pike, Ireland Coronation Fund Managers Full time

    Coronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting. As a secondary...

  • ETF Fund Accounting Manager New

    2 weeks ago

    Dublin, Ireland CPL Full time

    The role The candidate should have a strong technical background in fund accounting (specifically ETFs) within the financial services industry and understand the challenges and trends, which affect this sector. Key responsibilities - Providing clients with expertise in fund accounting on various projects and engagements. This includes, but is not...

  • Senior Associate, Fund/Client Accounting New

    5 days ago

    Dublin, Ireland CPL Full time

    In this role, you’ll make an impact in the following ways: - Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions. - Drive the identification, analysis, validation and correction of exceptions, reconciliation items and...

  • Fund Accountant

    2 weeks ago

    Dublin, Ireland U.S. Bank Full time

    Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, 2025 (30+ days left to apply)job requisition id: 2025-0024218At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter...

  • Fund Accountant

    3 weeks ago

    Dublin, Ireland U.S. Bank Full time

    Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, 2025 (30+ days left to apply)job requisition id: 2025-0024218At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial...

  • Fund Accountant

    1 week ago

    Dublin, Ireland U.S. Bank Full time

    Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, **** (30+ days left to apply)job requisition id: ************At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial...

  • Senior Fund Accountant

    1 week ago

    Dublin, Ireland U.S. Bank Full time

    Senior Fund Accountant page is loaded## Senior Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, **** (30+ days left to apply)job requisition id: ************At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Ireland U.S. Bank Full time

    Senior Fund Accountant page is loaded## Senior Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, 2025 (30+ days left to apply)job requisition id: 2025-0024219At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter...

  • Fund Accountant

    2 weeks ago

    Dublin, Ireland Cpl Full time

    An exciting opportunity with a leading European asset servicing company and a major global player. Contract Type: 6 Months Fixed Term Contract The role involves overseeing the daily NAV valuations done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately. The candidate will also help with client reporting across...

  • Fund Accounting Manager

    7 days ago

    Dublin, Ireland HedgeServ Full time

    Fund Accounting ManagerAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive...