Fund Accountant Analyst

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 4 months ago

Job Title: Senior Fund Accountant

Summary of the Role:

The Fund Accounting group is responsible for the production of:

  • All NAV’s and ensuring a consistent high quality
  • Resolving pricing issues as they arise
  • Production and dissemination of valuation reports
  • Ensure all deadlines and Service Level Agreements (SLA) are met
  • Accurate Performance Fee calculations for shareholer level & series of shares
  • Prepare statutory reports
  • Client Reporting
  • Assist in NAV related queries

Responsibilities of the Role

  • Completion of Fund Valuations/Valuation Oversight reviews in accordance with agreed deadlines and frequencies
  • Execute on a process of continuous improvement that assesses workflow, processes and procedures on an ongoing basis, ensuring maximum efficiency and quality within the Fund Accounting Group
  • Continuously identify opportunities to enhance our service and value proposition for our clients
  • Execute projects within the Fund Accounting strategy
  • Adhere to comprehensive operating procedures that ensure the accuracy, timeliness and completeness of all processes
  • Implement actions in the course of new client, new fund launch, conversion, termination or merger


  • University degree or equivalent (Accounting or Finance is preferred)
  • 2-3 years financial services industry experience in an operations environment
  • Good communication skills
  • Risk management and mitigation focus
  • Proven time management skills
  • Industry, accounting or other recognized accredited program would be an asset

This is a fantastic opportunity to join an expanding firm. 

For more information contact Patrick on 01 474 4511


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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager