Senior Fund Accountant - Cork | Hybrid | Financial Services Are you an experienced Fund Accountant ready to take the next step in your career within a dynamic and fast-paced financial services environment? I'm currently recruiting on behalf of a leading client in the financial services sector for a Senior Fund Accountant based in Cork. This is a fantastic opportunity for someone with a strong technical background in fund accounting who is looking to broaden their experience, contribute to impactful client projects, and be part of a high-performing team. Location: Cork (Hybrid working model) Experience: 3-5 years in fund accounting/fund administration Sector: Financial Services / Asset Management About the Role The successful candidate will work on a range of client engagements, providing expert support in fund accounting operations. This includes NAV production, system migrations, process improvements, reconciliations, and reporting enhancements. You will act as a subject matter expert, collaborate with senior stakeholders, mentor junior staff, and help deliver high-quality outcomes for clients. This is a client-facing role ideal for someone who enjoys variety, challenge, and continuous professional development. Key Responsibilities Deliver expert fund accounting support across multiple client projects Perform and review end-to-end NAV calculations Enhance fund administration processes by improving efficiency and controls Execute detailed reconciliations and break analysis across custodians, brokers, and internal systems Contribute to system migrations and onboarding of new funds Develop client-facing documentation and reporting templates Use BI tools and KPIs to enhance management information and reporting Act as a subject matter expert in technical areas of fund accounting Mentor junior team members and contribute to internal knowledge sharing Requirements 3-5 years' experience in fund accounting within financial services or a top-tier consulting environment In-depth knowledge of fund structures such as UCITS, ICAVs, hedge funds, private equity, and SPVs Strong analytical and problem-solving skills with the ability to work under pressure Experience with a range of fund administration systems Excellent understanding of NAV processes and components Knowledge of financial reporting, performance fee, and distribution calculations is a plus Relevant professional qualification (ACA, ACCA, CIMA, or equivalent) preferred Proficiency in Excel and experience with reporting tools Strong communication skills and the ability to manage client relationships Self-motivated with a proactive, solutions-driven approach What's on Offer Hybrid working and flexibility Exposure to high-value, complex projects A collaborative and professional team environment Clear career development and progression opportunities Competitive salary and benefits package If you're ready to advance your fund accounting career in a role that offers both impact and progression, apply today or get in touch for a confidential discussion. Skills: fund accounting NAV