Referment
is partnered with a leading financial services firm to hire a
Senior Business Analyst
with deep
Fund Accounting
experience. This role supports a major transformation of the fund accounting operating model and requires someone who has worked closely with fund accounting or asset servicing teams.
Why This Is a Great Opportunity
* You'll play a key role in a high-impact transformation programme—not just BA ticket work.
* The projects are genuinely strategic, involving end-to-end fund accounting processes and automation initiatives.
* You'll work directly with operations, technology, product, and architecture teams, giving you broad exposure across the organisation.
* The firm is investing heavily in its target operating model, so your work will shape how the business runs for years to come.
* A clear path to long-term career growth in fund operations and change.
Must-Have Experience
* Fund Accounting expertise - You must have hands-on experience with NAV production and impact, reconciliations, alternative asset behaviours, and end-to-end fund accounting processes.
* Business Analyst experience in Financial Services - Strong background in requirements gathering, As-Is/To-Be process mapping, and partnering with fund accounting, investment operations, or asset servicing teams.
* Location & Work Eligibility - Based in Ireland, able to work in Dublin three days per week, and already eligible to work in Ireland.
Nice to Have
* Asset servicing experience
* Exposure to alternative asset servicing
* Experience with fund accounting systems (e.g., InvestOne or similar)
* Lean/Six Sigma experience
What You'll Be Doing
* Documenting As-Is and To-Be fund accounting processes
* Supporting target operating model design
* Identifying automation and efficiency opportunities
* Translating business needs into functional requirements
* Liaising with technology, operations, product and architecture teams
If you have the Fund Accounting depth this role requires, apply now.
Referment