Fund Accountant - Dublin (Hybrid)Do you want to work with a market-leading global hedge fund, with a stellar reputation in the market as an employer of choice in their field? We are looking for a fully qualified accountant to join their growing team in Dublin.With all the benefits that come with this role (amazing bonus, pension, health insurance, annual salary review, etc.), this role will give you the chance to build something new in Ireland for the firm.This role would be an excellent opportunity for someone who wants to work with an employer with a strong company culture and wants the flexibility of hybrid working, a city centre office location, and the ability to work on your own initiative whilst being supported by senior management both locally and globally.The CompanyThis organisation is a long-established investment manager with well over$30bn in assetsacross a wide range of strategies. It operates internationally, with teams based across Europe, North America, and Asia, and is recognised for its disciplined approach to capital deployment and risk management.Key Responsibilities:Oversee fund accounting, including NAV calculations, performance reporting, and expense allocationsManage third-party administrators and review monthly/quarterly booksAssist with year-end audits and ensure proper accounting treatment for transactionsMonitor cash reconciliation, interest, and dividend accrualsRequirements:Bachelor's in Accounting or equivalentFull ACCA or ACA qualification5-9 years' industry experience (hedge fund/private equity)Prior big 4 experience preferredSolid knowledge of fixed income instruments, derivatives, and alternative fund structuresUnrestricted Irish working rights (Stamp 4 visa / EU passport)Interested?Apply below or contactKarinaat Engage People Recruitmentfor more information.Only candidates meeting the above criteria will be considered for further discussion.