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