Job Opportunity: Fund Accountant
We are seeking an experienced Fund Accountant to join our team in a Cork-based role. This is a great opportunity to expand your career with a market leader.
Key Responsibilities:
* NAV Production: Review fund pricing, corporate actions, profit/loss reasonableness, income/expense accruals, and trial balances.
* Reconciliations: Ensure timely resolution of cash, position, and market value reconciliations; review break items.
* Allocations: Review profit allocations to fund investors.
* Compliance: Adhere to internal checklists, procedures, and controls.
* Client Management: Respond to client queries efficiently, liaise with internal departments to resolve miscellaneous fund issues.
* Audit Support: Assist in the audit process, including preparation of fund financial statements.
Essential Requirements:
1. Minimum 4 years experience in a Fund Accounting position
2. Professional Accounting Qualification or Bachelors Degree in Business/Accounting/Finance
3. Strong IT literacy with deep knowledge of fund accounting systems and processes
4. Strong analytical and problem-solving abilities with high attention to detail
Benefits:
* Opportunity to grow and expand your career
* Market leading company
Skills Required:
* Fund Accountant
* NAV Production
* Reconciliation