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Fund accountants Cork and Wexford

Ref: 78340

  • 35,000-45,000
  • 23 Nov 2022
  • Cork (Centre)
  • Permanent

Fund Accountant

About the Company

Our client a leader in the world of investment services and investment management have an exciting job opportunity for a Fund Account to join their private equity and real estate teams in Cork and Wexford. Their businesses support the full range of stakeholders of the financial system including-managing the custody of approximately $37 trillion financial assets of the world’s leading institutional investors, hedge funds, sovereign wealth funds, and corporate.

About the Position

My Client is looking to add  fund accountants at various levels to their expanding Private Equity , Hedge funds and Real Estate teams within their offices in Wexford and Cork.

Key Responsibilities

  • The successful candidate will be responsible for cash and asset reconciliations related to more intricate accounts or transactions with assigned funds.
  • Perform reconciliation of account expenses for more complex transactions and ensures that they are allocated appropriately.
  • Escalate atypical transactions to senior team members.
  • Engage with clients and resolves any escalated issues related to fund calculations and accounting.
  • Responsible to ensure NAV processes are complete and accurate disclosures made in the financial statements.
  • Draft financial reports for clients regarding the fund performance.
  • Engage with auditors and clients to ensure that the annual audit process is completed efficiently and effectively.


  • 2-5 years’ work experience in an accounting department and an excellent working knowledge of general ledger accounting
  • In-depth experience of resolving cash & asset reconciliation queries as well as an in-depth knowledge of fees calculations
  • Excellent knowledge of Excel
  • High level of accuracy and attention to detail
  • Proactive, focused attitude towards work and an ability to consistently meet deadlines
  • Organisational, inter-personal and communication skill
  • Familiarity with Geneva, Yardi, or Investran accounting platforms (not essential, preferred)
  • Private markets (Debt, Real Estate, Private Equity) fund administration experience (not essential, preferred)

Excellent Remuneration Package:

  • Salary 35,000 to €45,000
  • Hybrid role
  • Healthcare for individual and dependents
  • Dental
  • Yearly bonus
  • Staff discounts with amazing retailers such as Apple/Samsung/Airlines


To have a confidential discussion regarding this role or other financial services roles please contact Kristin Keogh on +353 1 592 7853 or email me

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