Senior Fund Accountant Role
Are you a fully qualified accountant looking for a dynamic and varied role in fund administration? We have an exciting opportunity for a Senior Fund Accountant to join our team.
Key Responsibilities:
* Fund Administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation
* Assisting with the preparation of financial statements
* Liaising with investors and investment managers
* Assisting with systems development and other ad hoc projects as required
Requirements:
* Be a fully qualified Accountant
* Have experience at a Big 4 audit firm
* Have experience of asset management clients
* Currently based in Ireland
What We Offer:
* A collaborative work environment
* Dynamic and varied roles across different asset classes
* The opportunity to work with experienced professionals in the industry
About this Role:
This is an excellent opportunity for a Senior Fund Accountant to take on new challenges and contribute to the growth of our business. If you are a motivated and experienced professional looking for a new challenge, please apply today.