Senior Fund Accountant Opportunity
We are seeking a Senior Fund Accountant to join our team, supporting the administration of complex investment funds. This is an exciting opportunity for a qualified accountant with experience in asset management clients.
About Our Company
Our client is a leading independent fund administrator, one of the few privately owned firms on the Irish market. They have developed proprietary software tools that onboard clients and tailor bespoke solutions according to their business needs.
Key Responsibilities
* Manage the fund administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation.
* Assist with the preparation of financial statements.
* Liaise with investors and investment managers.
* Assist with systems development and other ad-hoc projects.
Requirements
* Fully qualified accountant.
* Experience at a Big 4 audit firm.
* Experience working with asset management clients.
* Currently based in Ireland.
What We Offer
* A dynamic and varied work environment.
* The chance to work with experienced professionals in the funds industry.
* A highly competitive salary and package.