Overview
Fund Accountant - Dublin (Hybrid). This role is with a market-leading global hedge fund. The employer offers a strong reputation and a flexible hybrid working arrangement in a city-centre office, with senior management support locally and globally.
This role would be an excellent opportunity for someone who wants to work with an employer with a strong company culture and the ability to work on their own initiative while being supported by senior management. The position provides benefits including a competitive bonus, pension, health insurance, and an annual salary review.
Key Responsibilities
* Oversee fund accounting, including NAV calculations, performance reporting, and expense allocations
* Manage third-party administrators and review monthly/quarterly books
* Assist with year-end audits and ensure proper accounting treatment for transactions
* Monitor cash reconciliation, interest, and dividend accruals
Requirements
* Bachelor\'s in Accounting or equivalent
* Full ACCA or ACA qualification
* 3-5 years\' experience in financial services (hedge fund/private equity)
* Prior big 4 experience preferred
* Solid knowledge of fixed income instruments, derivatives, and alternative fund structures
* Strong Excel and analytical skills
Seniority level
* Entry level
Employment type
* Full-time
Job function
* Finance
* Investment Management
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