An exciting opportunity has arisen for a dedicated and ambitious Fund Accountant to join a dynamic finance team, supporting the finance operations for Irelands sovereign development and wealth funds. This permanent position offers a challenging and rewarding career path for finance professionals looking to make a significant impact. The role boasts a competitive salary and is based within an organisation known for its commitment to excellence, innovation, and a supportive working environment. Key Responsibilities: - Prepare daily and monthly management and cash reporting. - Conduct daily review and analysis of the Fund NAV and reporting provided by the Custodian. - Prepare and reconcile accounting journals and track daily cash activity. - Collate and review the Custodian month-end reporting and reconciliations. - Assist in the administration of loans and in collating fund documentation for tax advisors. - Build and foster internal and external relationships. - Work on projects and ad-hoc tasks as required. Key Skills and Requirements: - Qualified/Part-Qualified accountant (ACA, ACCA, CIMA) desirable. Third level qualification preferably in Finance or Accounting. - At least 3 years experience in Fund Accounting. - Knowledge of Hedge Markets essential; Private Market products desirable. - Strong verbal and written communication skills. - Excellent interpersonal skills. - Strong attention to detail and analytical skills. - Ability to adapt quickly and work independently. - **Knowledge:** - Experience in the administration and accounting of various investments. - Strong Microsoft Excel skills. - Understanding of Journal Entry and the role of Finance in a strong control environment. Benefits: - Competitive salary and excellent career development opportunities. - Flexible work options including remote working. - Extensive wellbeing programme. - Reimbursement of annual professional membership fees. - Career average Defined Benefit Pension Scheme. - A diverse and inclusive workplace culture. If you are a finance professional looking for a challenging and rewarding role, please submit your CV through our recruitment portal. Please note only candidates that match the minimum job requirements above will be contacted for this role. Skills: Qualified/Part-Qualified accountant Previous Fund Accounting exp Strong Microsoft Excel skills.