We have a great opportunity for an experienced Fund Accountant.Want to make an application Make sure your CV is up to date, then read the following job specs carefully before applying.This Cork based role is a great opportunity to join a market leader to grow and expand your career.Key Responsibilities: NAV Production: Review fund pricing, corporate actions, P&L reasonableness, income/expense accruals, and trial balances.Reconciliations: Review cash, position, and market value reconciliations; ensure timely resolution of all break items.Allocations: Review profit allocations to fund investors.Compliance: Ensure strict adherence to internal checklists, procedures, and controls.Client Management: Respond to client queries efficiently and liaise with internal departments to resolve miscellaneous fund issues.Audit Support: Assist in the audit process, including the preparation of fund financial statements.
xsokbrcEssential Requirements: Minimum 4 years experience in a Fund Accounting position Professional Accounting Qualification or Bachelors Degree in Business/Accounting/Finance Strong IT literacy with deep knowledge of fund accounting systems and processes Strong analytical and problem-solving abilities with high attention to detail.