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Fund Accountant

REF J45738
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

My client – a leading asset service provider has a requirement for a Fund Accountant to join their Fund Accounting team on a permanent basis. Located in Dublin city centre you will be responsible for completing daily tasks such as compiling a NAV pack, pricing securities, fee and expense processing and various ad hoc projects.


• Responsible for processing Capital Stock Activity, data collection and trade input.
• Reconcile cash and assets with the funds’ brokers.
• Ensure compliance of funds with the fund documentation.
• Prepare Team Leader review when all tasks have been completed.
• Manage the fund portfolio on Bloomberg by monitoring prices and corporate actions.
• Calculate fund fees and prepare invoices and audit information requests


• Previous experience within a similar role.
• I.T. literate with a proficiency in MS Excel and Word.
• Knowledge of varying fund types desirable.
• Third level business/ professional qualification.
• Good with numbers and analysing data.
• Good interpersonal and communication skills.

The salary for this role is negotiable depending on experience.

Non E.U. Citizens applying must hold a Stamp 4 Visa.

If you meet the key criteria and wish to apply, please contact Conor O’Reilly for further details.

Interested in this position?

Speak with Conor O’Reilly about this role today.