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Senior Fund Accountant

Ref: 79335

  • 70,000-80,000
  • 16 May 2023
  • Dublin (Central)
  • Permanent

Senior Fund Accountant

About the Company

My client is a leading global investment manager. 

Key Responsibilities

Role Description:
  • Prepare and review month-end and reporting and close month end NAV
  • Monthly review of internal fund accounting analyses and calculations to support fund reporting NAV
  • Manage audit process with service providers and auditors
  • Provide support for annual audits and compliance reviews
  • Review  IFRS financial statements
  • Assist with the preparation and review of the quarterly regulatory requirements
  • Assist with transactional work such as restructuring, corporate actions and re-orgs
  • Review cash reconciliations prepared by the Operations team
  • Ensure accuracy of accounting records for securities positions, corporate actions, receivable and payable accruals as well as miscellaneous journal entries
  • Identify exceptions and issues affecting accounting records and drive resolution through timely communication and correction
  • Identify weaknesses and inefficiencies in existing processes and provide recommendations for improvement
  • Prepare and review internally distributed analysis of fund transactions, P&L and balances
  • Reconcile internal records to our fund administrator
  • Provide administration support (ad-hoc services) for our service providers


  • Bachelors degree in Accounting with strong academic history
  • 2-4  years of relevant accounting experience in public accounting/auditing
  • CPA/ACA/ACCA required
  • Private Equity or Hedge fund exposure preferable
  • IFRS and US GAAP knowledge
  • Strong Excel skills
  • Knowledge of Advent Geneva and Alteryx preferable
  • Proven analytical skills
  • Excellent attention to detail
  • Strong organizational skills
  • Ability to work under pressure
  • Excellent communication skills – both verbal and written
  • Solid team player and future leader

Remuneration Package

An excellent package and benefits is on offer for the ideal candidate
Hybrid working of 4 days in the office one at home.
For more information on this or any other funds roles please contact
Tom Guilfoyle on tel: 0035315927887 or email me or hit the apply button

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