Financial Services Professional

6 days ago


Dublin, Dublin City, Ireland beBeeFundAccountant Full time €60,000 - €80,000
Job Overview

A seasoned Fund Accountant is sought to join a global alternative investment firm, responsible for accounting and review of complex funds and related Special Purpose Vehicles (SPVs).

About Your New Role
  • As SPV Fund Accountant, you will assist the Fund Accounting team in managing third party administration, reviewing monthly and quarterly books of funds, and conducting year-end audits.
  • You will partner with the global team to determine net asset values, calculate fund performance, and allocate expenses.


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