Fund Accountant – Dublin (Hybrid)
Join a leading global hedge fund in Dublin. This role offers an attractive salary, bonus, pension, health insurance and annual salary review.
Hybrid working – a city centre office and flexible working from home.
Key Responsibilities
* Oversee fund accounting, including NAV calculations, performance reporting and expense allocations.
* Manage third‑party administrators and review monthly/quarterly books.
* Assist with year‑end audits and ensure proper accounting treatment of transactions.
* Monitor cash reconciliation, interest and dividend accruals.
Requirements
* Bachelor’s degree in Accounting or equivalent.
* Full ACCA or ACA qualification.
* 3‑5 years’ experience in financial services (hedge fund/private equity).
* Prior Big 4 experience preferred.
* Solid knowledge of fixed income instruments, derivatives and alternative fund structures.
* Strong Excel and analytical skills.
If you’re looking for a new challenge in fund accounting, apply now!
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