Funds Accountant

5 days ago

Cork, Cork, Ireland Cpl Full time

The Role

We are seeking an experienced fund accounting professional to join our FAAS team. This role offers the opportunity to work on diverse projects within the financial services sector, including NAV production, fund launches, system migrations, and process improvements. The ideal candidate is ambitious, client-focused, and eager to develop their career in a growing team.

Responsibilities

Deliver expertise in fund accounting across client engagementsSupport and review NAV calculations, reconciliations, and reportingContribute to process improvements and system migrationsMentor junior staff and share technical knowledgeBuild strong relationships with clients and provide high-quality service

Requirements

3–5 years' fund accounting experience in financial services (practice or industry)Strong technical knowledge of NAV calculations, reconciliations, and fund structures (UCITS, ICAVs, PE, Hedge, etc.)Professional qualification (ACA/ACCA or equivalent) preferredExcellent analytical, problem-solving, and communication skillsMotivated, proactive, and eager to progress

#CplCorkFin

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