Referment partners with a leading financial services firm to hire a Senior Business Analyst with deep Fund Accounting experience. This role supports a major transformation of the fund accounting operating model and requires someone who has worked closely with fund accounting or asset servicing teams.
Why This Is a Great Opportunity
You’ll play a key role in a high-impact transformation programme—not just BA ticket work.
The projects are genuinely strategic, involving end-to-end fund accounting processes and automation initiatives.
You’ll work directly with operations, technology, product, and architecture teams, giving you broad exposure across the organisation.
The firm is investing heavily in its target operating model, so your work will shape how the business runs for years to come.
A clear path to long-term career growth in fund operations and change.
Must-Have Experience
Fund Accounting expertise – hands‑on experience with NAV production and impact, reconciliations, alternative asset behaviours, and end‑to‑end fund accounting processes.
Business Analyst experience in Financial Services – strong background in requirements gathering, As‑Is/To‑Be process mapping, and partnering with fund accounting, investment operations, or asset servicing teams.
Location & Work Eligibility – based in Ireland, able to work in Dublin three days per week, and already eligible to work in Ireland.
Nice to Have
Asset servicing experience
Exposure to alternative asset servicing
Experience with fund accounting systems (e.g., InvestOne or similar)
Lean/Six Sigma experience
What You’ll Be Doing
Documenting As‑Is and To‑Be fund accounting processes
Supporting target operating model design
Identifying automation and efficiency opportunities
Translating business needs into functional requirements
Liaising with technology, operations, product and architecture teams
If you have the Fund Accounting depth this role requires, apply now.
Seniority Level
Mid‑Senior level
Employment Type
Full‑time
Job Function
Research, Analyst, and Information Technology
Industries
Financial Services, Funds and Trusts, and Accounting
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