An excellent opportunity has arisen for an experienced
Fund Accounting Analyst on a 6 month contract
to join a well-established and growing Fund Accounting team in Dublin.
This role sits at the heart of a client-centric operating model and offers broad exposure across NAV oversight, client service delivery and process improvement initiatives.
Key Responsibilities
Act as the primary day-to-day contact for assigned Fund Accounting clients
Take ownership of NAV oversight activities, ensuring accurate and timely delivery
Review and supervise fund accounting processes to ensure quality, control and completeness
Provide subject matter expertise and support to clients and internal stakeholders
Manage and prioritise daily workflows, balancing BAU responsibilities with project activity
Identify and drive continuous improvement opportunities across processes and controls
Monitor key quality, productivity and risk metrics, ensuring standards are met or exceeded
Support new client onboarding, fund launches, conversions and terminations
About You
Proven experience in
Fund Accounting
, with
Private Equity experience essential
Strong understanding of NAV oversight and fund accounting operating models
Third-level qualification in Accounting, Finance or a related discipline
Background within financial services operations or asset servicing
Strong organisational skills with the ability to manage multiple priorities
Excellent communication skills and a client-focused mindset
Analytical, detail-oriented and risk-aware approach
Comfortable working in a dynamic, change-driven environment
If you are interested in making this position yours, please contact Anthony on, click apply below
Voted Best in Practice Accounting & Finance ****, ****, **** as well as **** & ****, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals.
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