Necessary arrangements can be made at interview stage to accommodate the needs of candidates with disabilities. If you are having difficulty uploading your CV online or in fully accessing any information on this site please email
Role Profile
Job Title: Fund Accountant - Fund Accounting
Division/Function: FTO - Finance
Reports to (job title): Finance Manager
Job Family: Finance
Career Stream: Professional
Career Zone: Professionals / Specialists
Job Type: 10 month Fixed Term Contract (Mid December 2026)
Closing Date: 12th February 2026
Role Summary
The NTMA currently has an exciting opportunity for a Fund Accountant to join the Finance Fund Operations team on a 12-month fixed term contract reporting to the Finance Manager. It represents an excellent opportunity for an ambitious finance professional to take up a challenging position supporting the finance operations service delivery to the Ireland Strategic Investment Fund and/or Future Ireland Fund and Infrastructure, Nature and Climate Fund.
Principal Accountabilities
May include but are not limited to the following:
* Prepare daily and monthly management reporting.
* Prepare daily review and analysis of the Fund NAV and reporting provided by the Custodian.
* Prepare and reconcile accounting journals.
* Track and reconcile daily cash activity, including setting up wire payments and preparing daily cash projections.
* Prepare daily and monthly cash reporting.
* Collate and review the Custodian month end reporting and reconciliations.
* Recalculate Custodian fees.
* Assist in collation of Custodian KPIs.
* Assist in collating/preparing relevant forms and documentation for new market openings.
* Respond to business unit requests in a professional and timely manner.
* Review and process Investor notices and capital account statements.
* Assist with the administration of loans.
* Correspond with General Partners, Investees and Borrowers on queries.
* Assist in collation of fund documentation for tax advisors and investor K-1s review.
* Build and foster internal and external relationships.
* Participate in the continuous development and enhancement of workflows and procedures to reflect the changing control environment.
* Work on Projects / Adhoc tasks as required.
Experience
* Qualified/Part-Qualified accountant (ACA, ACCA, CIMA) desirable but not essential.
* Third level qualification preferably in Finance or Accounting (or related field).
* At least 2 to 3 years' experience in Fund Accounting, knowledge of Hedge Markets essential with
knowledge of Private Market products desirable.
Skills
* Ability to adapt quickly to the role and demonstrate the ability to work as part of a team.
* Strong verbal and written communication skills.
* Excellent interpersonal skills with an ability to easily form good working relationships with team members and senior stakeholders alike.
* Strong attention to detail.
* A self-starter willing to take the initiative to get results.
* Analytical with good problem solving skills.
* Flexible and adaptable to change.
Knowledge
* Experience in the administration and accounting of investments such as quoted and unquoted
equities, bonds, funds, loans, derivatives etc. is desirable.
* Understanding and interest in Public and Private Markets is advantageous.
* Experience in a Custodian oversight role would be advantageous.
* Strong Microsoft Excel skills, with experience in other Microsoft Packages.
* Understanding of Journal Entry essential.
* Understanding of the role of Finance in maintaining a strong control environment.
Summary Of The Business
The National Treasury Management Agency (NTMA) provides asset and liability management services to the Irish Government. It has evolved from a single function agency managing the National Debt to a manager of a complex portfolio of public assets and liabilities.
Businesses managed by the NTMA include borrowing for the Exchequer and the management of the National Debt, the State Claims Agency, the New Economy and Recovery Authority ("NewERA"), the Ireland Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds business unit with responsibility for the management of the Future Ireland Fund and Infrastructure, Climate and Nature Fund.
The NTMA also assigns staff to the National Asset Management Agency, the Strategic Banking Corporation of Ireland (SBCI) and Home Building Finance Ireland (HBFI).
Working at the NTMA offers excellent benefits including:
* Flexible work options including hybrid working and variable work hours
* An extensive wellbeing programme
* Excellent learning and development opportunities that allow for full career development within the organisation
* A diverse range of initiatives: LGBT+, Gender Matters, Disability Awareness, Sports & Social, Volunteering and lots more
* Reimbursement of annual professional membership fees
* Career average Defined Benefit Pension Scheme
Pension Abatement
If an appointee has previously been employed in the Civil or Public Service and that appointee is entitled to or in receipt of a pension from the Civil or Public Service or where a Civil/Public Service pension comes into payment during the appointee's re-employment that pension will be subject to abatement in accordance with Section 52 of the Public Service Pensions (Single Scheme and other Provisions) Act 2012.
Please note: In applying for this position, you are acknowledging that you understand that the abatement provisions, where relevant, will apply. It is not envisaged that the employing Department/Office/Body will support an application for an abatement waiver in respect of appointments to this position.
Applicants will be required to complete a pre-employment declaration to confirm whether they have previously availed of a Public sector pension scheme.
The NTMA is proud to be an equal opportunities employer. We recognise that a diverse and inclusive workplace informs better decision making, creative thinking, innovation and drives business performance. We are strongly committed to ensuring that our workforce is representative of our society.
Necessary arrangements can be made at interview stage to accommodate the needs of candidates with disabilities. If you are having difficulty uploading your CV online or in fully accessing any information on this site please email
Próifíl an Róil
Teideal an Phoist: Cuntasóir Ciste - Cuntasaíocht Chiste
Rannán/Feidhm: Teicneolaíocht agus Oibríochtaí Airgeadais - Airgeadas
Ag tuairisciú chuig (teideal an phoist): Bainisteoir Airgeadais
Cineál Poist: An Rannóg Airgeadas
Sruth Gairme: Gairmiúil
Crios Gairme: Proifisiúnaigh / Speisialtóirí
Cineál Poist: Conradh ar Théarma Seasta 12 Mhí
Achoimre ar an Ról
Tá deis spreagúil á tairiscint ag GBCN faoi láthair do Chuntasóir Ciste a bheidh páirteach i bhfoireann Oibríochtaí an Chiste Airgeadais ar chonradh ar théarma seasta 12 mhí a thuairiscíonn don Bhainisteoir Airgeadais. Is deis iontach é seo do ghairmí airgeadais uaillmhianach tabhairt faoi ról dúshlánach a thacaíonn le seachadadh seirbhíse na n-oibríochtaí airgeadais do Chiste Infheistíochta Straitéisí na hÉireann agus/nó do Chiste Todhchaí Éireann agus don Chiste um Bonneagar, Aeráid agus an Dúlra.
Príomhfhreagrachtaí
I measc na bpríomhfhreagrachtaí, ach gan a bheith teoranta dóibh, tá:
* Tuairiscí bainistíochta laethúil agus míosúil a ullmhú.
* Athbhreithniú agus anailís laethúil a ullmhú ar an gCiste Glanluacha Sócmhainní agus ar an tuairisciú a chuireann an Coimeádaí ar fáil.
* Irisí cuntasaíochta a ullmhú agus a réiteach.
* Gníomhaíocht airgid thirim laethúil a rianú agus a réiteach, lena n-áirítear íocaíochtaí sreinge a chur ar bun agus réamh-mheastacháin airgid thirim laethúla a ullmhú.
* Tuairisciú airgid thirim laethúil agus míosúil a ullmhú.
* Tuairiscí agus réitigh dheireadh míosa an Choimeádaí a thiomsú agus a athbhreithniú.
* Táillí an Choimeádaí a athríomh.
* Cabhrú chun PTFanna an Choimeádaí a chomhthiomsú.
* Cuidiú le foirmeacha agus doiciméid ábhartha a thiomsú/a ullmhú d'oscailtí nua margaidh.
* Freagra a thabhairt ar iarratais ar aonad gnó ar bhealach gairmiúil agus tráthúil.
* Fógraí d'Infheisteoirí agus ráitis chuntas caipitil a athbhreithniú agus a phróiseáil.
* Cabhrú le hiasachtaí a riar.
* Comhfhreagras a dhéanamh le Comhpháirtithe Ginearálta, le hInstitiúidí Infheistiúcháin agus le hIasachtaithe ar cheisteanna.
* Cuidiú chun doiciméadú ciste a chomhthiomsú do chomhairleoirí cánach agus d'athbhreithniú K-1 ar infheisteoirí.
* Caidrimh inmheánacha agus seachtracha a fhorbairt agus a chothú.
* Páirt a ghlacadh i bhforbairt agus i bhfeabhsú leanúnach sreafaí oibre agus nósanna imeachta chun an timpeallacht rialaithe atá ag athrú a léiriú.
* Obair a dhéanamh ar thascanna Tionscadail /Adhoc de réir mar is gá.
Taithí
* Cuntasóir cáilithe/Páirtcháilithe (ACA, ACCA, CIMA) - inmhianaithe gan a bheith riachtanach.
* Cáilíocht tríú leibhéal san Airgeadas nó sa Chuntasaíocht (nó i réimse gaolmhar) más féidir.
* Taithí 2-3 bliana ar a laghad i gCuntasaíocht Chiste, eolas ar Mhargaí Fálaithe riachtanach
agus eolas ar tháirgí an Mhargaidh Phríobháidigh inmhianaithe.
Scileanna
* Cumas dul in oiriúint go tapa don ról agus an cumas oibriú mar chuid d'fhoireann a léiriú.
* Scileanna cumarsáide láidre ó b héal agus i scríbhinn.
* Sárscileanna idirphearsanta agus an cumas dea-chaidreamh oibre a chothú go héasca le baill foirne agus le páirtithe leasmhara sinsearacha araon.
* An-phointeáilte
* Féinthosaí a dhéanann rudaí as a stuaim féin chun torthaí a bhaint amach.
* Anailíseach le dea-scileanna réiteach fadhbanna.
* Solúbtha agus inoiriúnaithe don athrú.
Eolas
* Taithí ar riar agus cuntasaíocht infheistíochtaí amhail infheistíochtaí
amhail cothromais, bannaí, cistí, iasachtaí, díorthaigh luaite agus neamhluaite, etc. inmhianaithe.
* Is buntáiste é tuiscint agus spéis i Margaí Poiblí agus Príobháideacha.
* Bheadh taithí i ról maoirseachta Coimeádaí ina buntáiste.
* Scileanna láidre Microsoft Excel, chomh maith le taithí i bPacáistí eile Microsoft.
* Tuiscint ar Journey Entry riachtanach.
* Tuiscint ar ról an Airgeadais maidir le timpeallacht rialaithe láidir a choinneáil.
Achoimre ar an nGnólacht
Soláthraíonn Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta (GBCN) seirbhísí bainistíochta sócmhainní agus dliteanas do Rialtas na hÉireann. Tá GBCN tar éis athrú ó ghníomhaireacht aonfheidhme a bhí ag bainistiú an Fhiachais Náisiúnta go bainisteoir punann casta sócmhainní agus dliteanas poiblí.
I measc na ngnólachtaí atá á mbainistiú ag GBCN, áirítear iasachtaí don Státchiste agus bainistíocht a dhéanamh ar an bhFiachas Náisiúnta, an Ghníomhaireacht um Éilimh ar an Stát, an tÚdarás Nua um Gheilleagar agus Téarnamh ( NewERA ), an Ciste Infheistíochta Straitéisí d'Éirinn (CISÉ), an Ghníomhaireacht Airgeadais d'Fhorbairt Náisiúnta, agus aonad gnó Cistí Todhchaí Éireann de chuid GBCN atá freagrach as Ciste Todhchaí Éireann agus Chiste Bonneagair, Aeráide agus Dúlra a bhainistiú.
Sannann GBCN baill foirne chomh maith don Ghníomhaireacht Náisiúnta um Bainistíocht Sócmhainní, do Chorparáid Baincéireachta Straitéiseach na hÉireann (SBCI) agus do Mhaoiniú Teaghais-Tógála Éireann.
Tá buntáistí iontacha ag baint le bheith ag obair in GBCN, lena n-áirítear:
* Roghanna oibre solúbtha, lena n-áirítear obair hibrideach agus uaireanta oibre athraitheacha
* Clár folláine fairsing
* Deiseanna den scoth um fhoghlaim agus forbairt a cheadaíonn forbairt iomlán gairme laistigh den eagraíocht
* Réimse éagsúil tionscnamh: LADT+, Cúrsaí Inscne, Feasacht ar Mhíchumas, Club Spóirt & Sóisialta, Obair Dheonach agus go leor eile
* Aisíocaíocht táillí bliantúla i leith comhaltas gairmiúil
* Scéim sochar sainithe pinsin bunaithe ar mheántuilleamh gairmréime
Laghdú Pinsin
Má bhí ceapaí fostaithe sa Státseirbhís nó sa tSeirbhís Phoiblí cheana agus má tá sé nó sí i dteideal nó ag fáil pinsin ón Státseirbhís nó ón tSeirbhís Phoiblí, nó má chuirtear tús le híoc pinsin ón Státseirbhís nó ón tSeirbhís Phoiblí le linn a thréimhse nó a tréimhse athfhostaíochta, beidh an pinsean sin faoi réir ag laghdú i gcomhréir le hAlt 52 den Acht um Pinsin na Seirbhíse Poiblí (Scéim Aonair agus Forálacha Eile) 2012.
Tabhair faoi deara: Trí chur isteach ar an bpost seo, admhaíonn tú go dtuigeann tú go mbeidh feidhm ag na forálacha um laghdú pinsin, i gcás ina mbeidh siad ábhartha. Ní shamhlaítear go dtacóidh an Roinn/Oifig/Comhlacht atá ag fostú le hiarratas ar tharscaoileadh laghdaithe i leith ceapacháin chuig an bpost seo.
Beidh ar iarrthóirí dearbhú réamhfhostaíochta a líonadh isteach chun deimhniú ar bhain siad leas as scéim pinsin earnála poiblí roimhe seo.
Tá GBCN bródúil as bheith ina fhostóir comhdheiseanna. Aithnímid go gcuireann ionad oibre ilchineálach ionchuimsitheach bonn eolais faoi chinnteoireacht níos fearr, faoi smaointeoireacht chruthaitheach, faoin nuálaíocht agus go spreagann sé feidhmíocht ghnó. Táimid an-tiomanta do chinntiú go bhfuil ár lucht saothair ionadaíoch ar ár sochaí.
Is féidir socruithe riachtanacha a dhéanamh ag céim an agallaimh chun freastal ar riachtanais iarrthóirí atá faoi mhíchumas. Má bhíonn deacracht agat do CV a uaslódáil ar líne nó má bhíonn deacracht agat rochtain iomlán a fháil ar aon fhaisnéis ar an suíomh seo, seol ríomhphost chuig
The NTMA is proud to be an equal opportunities employer. We recognise that a diverse and inclusive workplace informs better decision making, creative thinking, innovation and drives business performance. We are strongly committed to ensuring that our workforce is representative of our society.