On behalf of an Investment Manager, I am recruiting an experience FundAccountant. The ideal candidate is ACA/ACCA/CPA qualified with 3 – 5 years offunds experience. This is a great opportunity for someone working in a FundAdmin to work closely with the Investment Managers. Having experience withinReal Estet, Private Equity or Venture Capital is hugely beneficial.Responsibilities:Providing key reporting to Corporate Functions, Group and Local boardswhich may include in -depth analysis and investment support.Lead, liaise and work with external vendors including but not limited toexternal auditors and third -party administrators.Responsible for oversight and management of the Portfolio ManagementSystem and associated systems.Oversee the NAV (Net Asset Value) process, monitoring daily, weekly, andmonthly NAVs produced by fund administrators.Provide transaction support to the relevant asset class on newinvestments/divestments.Requirements:Bachelor's degree in Accounting, Finance, or a related field.ACA, ACCA or CIMA qualified with 2 -3 year's PQE experience.Experience in Fund administration, Investment Management, operations,accounting, financial analysis, or a related role.This role is idealfor someone who is a qualified accountant working in a Fund Administrator andlooking to work closer with the investors.Our client offers a hybrid working modeland a strong remuneration package including Bonus, Pension and Healthcare. For more information, contact DiarmuidBrodie at ;\/span> or applydirectly via the link provided.