Senior Fund Accountant

Job Overview

Currently, we are recruiting a Senior Fund Accountant to join an established organisation in Galway on a permanent full-time basis.

Areas of responsibility will include:

  • Calculation and review of fund Net Asset Valuations (NAVs) on a daily, weekly and monthly basis
  • Monitor cash and security reconciliation items on a daily basis
  • Ensure all agreed reporting is completed & sent to the client
  • Assist with the completion of month end processes for delivery to clients
  • Assist with development of the fund accounting process and systems to meet future market and client developments

The successful candidate will have the following attributes:

  • Hold a minimum of 2-3 years fund accounting experience
  • Hold a minimum of 1 year NAV review experience
  • Have a good working knowledge of relevant legislation and regulatory requirements

To apply, please submit your most recent CV for immediate consideration for the attention of Laura Bourke.

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