Fund Accounting Specialist

5 days ago


Ireland Highvern Fund Services Ireland Limited Full time
About the Position

We are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at Highvern Fund Services Ireland Limited. As a key member of our fund accounting department, you will play a critical role in ensuring the accuracy and efficiency of our financial operations.

Your primary responsibilities will include:

  • Process and coordinate routine and complex fund accounting operations
  • Provide proactive query management and resolution for items raised by colleagues, clients, and their advisors
  • Act as a mentor to more junior staff under the supervision of senior staff

You will have the opportunity to work closely with our directors to optimize the use of our technology platform and ensure adherence to all company workflows, policies, and procedures.

We are looking for someone who is self-motivated, flexible, and able to adapt to changing priorities and deadlines.

Key Requirements:

  • Fund Accounting experience (IFRS and Irish GAAP)
  • ACCA or ACA qualification (or equivalent)
  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal skills


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