Fund Accountant

  • Negotiable
  • Full Time
  • Dublin
  • Posted 3 months ago

Job Title: Fund Accountant – Excellent company to work for – great benefits and dynamic work environment

Responsibilities of role:

  • Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues
  • Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund
  • Price portfolio securities in accordance with applicable valuation policy as required
  • Calculation and processing of any NAV based fees as required
  • Ensuring capital transactions are booked correctly and P&L is allocated correctly at fund, class and investor level
  • Process payment of fund expenses in applicable banking system in accordance with organization controls
  • Maintain fund’s budget, ensuring it replicates system entries and information provided
  • Adhere to deadlines set in order for us to meet Service Level Agreements
  • Respond to client queries in a timely and efficient manner
  • Assist with the preparation of Net Asset Value calculations, financial statements and associated reports along with dealing with any associated queries
  • Prepare schedules, reports and files for review by senior colleagues in compliance with organisation controls
  • Assist in the training and review of fund accountant work
  • Assist in the co-ordination of resources to ensure all work is carried out and SLA met on a day to day basis

Experience Required:

  • Have a minimum of one year experience in the administration of funds
  • University Degree with a concentration in finance, mathematics or accounting
  • Completion of or interest in a professional accounting designation (CA, CGA, CMA, ACCA, CFA) an asset but not required
  • Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
  • Self-motivated and the ability to work independently and as part of a team
  • Have excellent communication and interpersonal skills
  • Be proficient in the Microsoft Office suite of software applications
  • Have a working knowledge of Bloomberg
  • Strong attention to detail


Our client provides all of its employees with an extremely competitive and attractive compensation package

Starting salary will be dependent on previous experience

For more information contact Patrick Leamy on 014744511

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager