1 day ago Be among the first 25 applicants
Get AI-powered advice on this job and more exclusive features.
Direct message the job poster from Engage People Recruitment
Fund Accountant - Dublin (Hybrid)
Do you want to work with a market-leading global hedge fund, with a stellar reputation in the market as an employer of choice in their field? We are looking for a fully qualified accountant to join their growing team in Dublin.
With all the benefits that come with this role (amazing bonus, pension, health insurance, annual salary review, etc.), this role will give you the chance to build something new in Ireland for the firm.
This role would be an excellent opportunity for someone who wants to work with an employer with a strong company culture and wants the flexibility of hybrid working, a city centre office location, and the ability to work on your own initiative whilst being supported by senior management both locally and globally.
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 for transactions
* Monitor cash reconciliation, interest, and dividend accruals
Requirements:
* Bachelor's in Accounting or equivalent
* 5-8 years' experience in financial services (hedge fund/private equity)
* 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!
Seniority level
* Seniority level
Entry level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance
* Industries
Investment Management
Referrals increase your chances of interviewing at Engage People Recruitment by 2x
Get notified about new Fund Accountant jobs in Dublin, County Dublin, Ireland.
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 3 weeks ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 3 weeks ago
Dublin, County Dublin, Ireland 3 days ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 4 days ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 3 weeks ago
Dublin, County Dublin, Ireland 4 days ago
Dublin, County Dublin, Ireland €65,000.00-€75,000.00 2 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 6 days ago
Dublin, County Dublin, Ireland 3 months ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 1 week ago
Senior Hedge Fund Accountant (Relocation to the UAE)
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 5 days ago
Dublin, County Dublin, Ireland €70,000.00-€75,000.00 2 weeks ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr