Senior Fund Accountant

2 weeks ago

Cork, Cork, Ireland beBeeAccountant Full time €80,000 - €103,000

Job Opportunity

  • Support the account manager in administering a portfolio of global business entities.
  • Perform administrative tasks and services related to hedge funds, including calculating and reporting net asset values, liaising with clients on trade issues, and managing daily reconciliations.
  • Verify fee accruals, prepare expense budget analysis, and calculate performance/incentive fees.
  • Analyze changes in fund values and assist in new business onboarding.
  • Liaise with clients, auditors, and team members to ensure compliance and accuracy.

About You:

  • Holds a degree in finance/accounting/business.
  • Has 4+ years of experience in fund accounting or audit of investment funds.
  • Is qualified or part-qualified in ACCA/ACA/CFA (desirable).
  • Demonstrates strong communication skills and ability to work in a team.

Key Skills:

  • Fund accounting principles and practices.
  • Financial statement preparation and auditing.
  • Investment fund regulatory requirements.
  • Strong analytical and problem-solving skills.

What We Offer:

  • A supportive and inclusive work environment.
  • Opportunities for professional growth and development.
  • A range of benefits, training, and education support.

Additional Benefits

  • Professional development opportunities.
  • Training and education support.

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