Financial Reporting Professional

6 days ago


Dublin, Dublin City, Ireland Quest Recruitment Full time
Company Overview

We are a multinational fund manager providing investment services across various asset classes. Our dynamic and collaborative work environment offers excellent opportunities for career growth.

About the Job

This role as a Fund Accountant is part of our finance team. You will be responsible for accurate and timely processing of fund transactions, NAV calculations, and financial reporting.

Responsibilities:

  1. Accurate calculation of Net Asset Value (NAV) for assigned funds.
  2. Cash, position, and trade reconciliations with custodians and brokers.
  3. Preparation of investor reports, financial statements, and regulatory filings.
  4. Processing capital calls, distributions, and fund expenses.
  5. Compliance with industry regulations and internal policies.
  6. Collaboration with auditors and internal teams to support financial reporting.

Requirements:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 2–4 years of experience in fund accounting or a similar financial role.
  • Strong analytical skills and attention to detail.
  • Proficiency in Excel and fund accounting software.
  • Ability to work independently and meet tight deadlines.


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