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Funds accountant

Cork
Cpl Solutions
Fund accountant
Posted: 20 December
Offer description

The RoleWe are seeking an experienced fund accounting professional to join our FAAS team. This role offers the opportunity to work on diverse projects within the financial services sector, including NAV production, fund launches, system migrations, and process improvements. The ideal candidate is ambitious, client-focused, and eager to develop their career in a growing team.ResponsibilitiesDeliver expertise in fund accounting across client engagementsSupport and review NAV calculations, reconciliations, and reportingContribute to process improvements and system migrationsMentor junior staff and share technical knowledgeBuild strong relationships with clients and provide high-quality serviceRequirements3–5 years' fund accounting experience in financial services (practice or industry)Strong technical knowledge of NAV calculations, reconciliations, and fund structures (UCITS, ICAVs, PE, Hedge, etc.)Professional qualification (ACA/ACCA or equivalent) preferredExcellent analytical, problem-solving, and communication skillsMotivated, proactive, and eager to progressCplCorkFin

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