Fund Accountant

5 days ago


Dublin, Ireland KPMG Ireland Full time
When you join KPMG Ireland, you are joining a community of over 4,200 employees who collectively work together, both in person and virtually, to achieve their full potential.

We are known as an organisation who want you to come as you are and do work that truly matters. Joining KPMG Ireland is an opportunity to enhance your career, not only in the work that you enjoy doing, but equally through the global connections that you make, the lifelong learning that you can accomplish and the chance to make your mark.

Are you our next Fund Accountant?

Location: Dublin, as part of our hybrid working model.

Grade: Business Consultant

Contract type: 12-month fixed term contract

A snapshot of your peer group:

Relevant third level degree in finance or related field - Finance, Business or AccountingRelevant certifications (ACCA, ACA or part-qualified, CPA / CFA)Minimum of 1 - 3 years' work experience in a related field Outstanding communication skills, both oral and writtenStrong analytical and problem-solving skillsAbility to work effectively in a team and meet deadlinesHigh-level proficiency in ExcelExperience with financial reporting (in line with IFRS / US GAAP requirements)Previous experience in Fund Accounting or Fund Services would be an advantage

Your responsibilities and achievements will evolve as you enhance your career with us. Here is what you can initially expect:

Obtain raw client data and follow processes using technology to cleanse, map and format as requiredManage the production and review of financial statements, ensuring relevant accounting and reporting requirements are metDocument thorough review of accounts and completion of relevant checklistsLiaise and assist with audit queries on annual and semi-annual financial accountsLiaise directly with our clients, ensuring a consistently high quality serviceAssist with training / mentoring of new staff

Your team:

You will be joining KPMG's Managed Solutions & Services team, we have extensive capability in financial services, working with many of the world's leading financial institutions and bringing deep sector insights to our clients. We bring tailored, multi-disciplined solutions which address the challenges associated with one off projects for our clients, leveraging:

Programme management, Tools and technology to assist with programme delivery, Resources to execute the programme, Senior management to drive productivity and deliver the quality outcome desired. KPMG Managed Service & Solutions - KPMG Ireland

Here's how KPMG can benefit more than just your career:

All of our employees are given a benefits package which they can tailor to suit their individual preferences. Our range of benefits include:

Discounted health insurance The purchase of additional annual leave Frequent social events to help you build your network Early finish Fridays on bank holiday weekends and throughout the summer months. Relocation assistance for those moving to Ireland Complimentary access to a range of Learning & Development programmes including LinkedIn Learning.

Career progression

When you join KPMG, your performance manager will support you to ensure that you are enhancing your skills from day one. You will also receive continuous support from our award-winning Business School where you will be continuously encouraged to deepen your knowledge and expertise within your chosen career path.

In addition to this, we are the only one of the Big Four firms to announce promotions four times per year, giving you frequent opportunities for progression throughout your career with us.

Inclusion & Diversity

Inclusion, diversity, and equity are part of who we are at KPMG. We embrace diversity of background, experience, and perspective and we're committed to inclusion and equity at every level. At KPMG, we want to attract and retain the best talent. We recognise the strength that comes from having a diverse workforce and building a culture where we support all our people to achieve their potential. Visit to learn more.

Apply:

If you are interested in the above role, please submit a CV via the apply button. If you have any specific queries on the role, please contact Sharon Griffin ()

For an interactive insight into life at KPMG, make sure to follow #KPMGLife on social media You can find us on LinkedIn, Instagram, TikTok and Twitter.

#LI-SG

Please note we do not require Agency assistance for this role.

By clicking apply to this role your application will not only be considered for this position, but your details will be stored on our database and may be considered for similar future positions that may arise. This means that the personal data contained in your application and provided to KPMG as part of the application process may be retained by us for up to 18 months from the date of your application and you hereby agree to that. If you do not wish your details to be stored on our recruitment database, please email stating this and we will ensure that such information is not stored other than for the purposes of this application.
  • Fund Accountant

    3 months ago


    Dublin, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...


  • Dublin, Ireland The Panel Group Full time

    Our client, a leading global investment firm, is currently seeking a Fund Accountant/Senior Accountant to join their Fund Accounting team in Dublin. This role offers the opportunity to work within the financial operations of a Private Equity and Alternatives Fund of Funds platform, ensuring accurate and timely financial reporting and supporting key business...


  • Dublin, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...


  • Dublin, Ireland PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...


  • Dublin, Ireland Oliver James Full time

    Our Financial Services client is seeking to hire a Senior Fund Accountant for their growing team in Dublin City Centre. Responsibilities: Accurate and timely production of the Net Asset Value for Investor dealing and external publication Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV...


  • Dublin, Ireland StepStone Group Full time

    is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...


  • Dublin, Ireland Albany Beck Full time

    We are seeking an experienced NAV Reviewer with a strong fund accounting background to join our finance team. In this role, you will oversee and ensure the accuracy of NAV calculations across multiple funds, with a focus on quality and compliance. Working closely with the NAV production team, you’ll also provide key support to the transfer agency, ensuring...

  • Associte Manager

    2 months ago


    Dublin, Ireland SS&C Technologies Holdings Full time

    Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an...


  • Dublin, Ireland MATRIX Recruitment Group Full time

    We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Dublin. In this position, you will be a senior member and will joining a dynamic and deadline driven team. This role will suit you if you have previous fund accounting and NAV review experience and enjoy supporting more junior...


  • Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate - Fund/Client Accounting II For over years, Bank of New York (BNY) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management,...


  • Dublin, Ireland JPMorgan Chase & Co. Full time

    Great opportunity to build your career with our best in class Global Hedge Fund Administration team.  Job Summary:  As an Associate on our Fund Accounting team you will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. You will be a point of contact for...


  • Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Senior Associate, Fund/Client Accounting Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...

  • Fund Accounting

    4 weeks ago


    Dublin, Ireland State Street International (Ireland) Ltd Full time

    Job Description The Senior Associate position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group. The Senior Associate will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required....

  • Business Consultant

    3 months ago


    Dublin, Ireland FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 5 - 10% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...


  • Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate, Fund/Client Accounting I Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of...


  • Dublin, Ireland The Panel Group Full time

    The Panel is currently engaged to source a Private Equity Fund Accountant on behalf of an Investment Manager in Dublin city centre on a permanent basis This team oversees the firms financial performance and prepares quarterly valuation and cash flow reports for distribution to investors. You will be responsible for producing data and reports that are...


  • Dublin, Ireland 02623 Citibank Europe plc Full time

    Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in oversight of the NAV production! Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...


  • Dublin, Ireland JP Morgan Full time

    Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our Hedge Fund Services team to partner with the Business to provide a best in class service. Job Summary: As a Vice President and senior member of the Fund Accounting team you...


  • Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate - Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...


  • Dublin, Ireland SEI1GLOBAL Full time

    JOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as...