Posted 4 months ago

The Company

Our client, an international software firm operating within the funds and asset management space, is currently looking for experienced Fund Accountant professional to join their expanding team in Dublin.

This is a great opportunity for a Fund Accountant to work in a Fintech Analyst capacity. This position is within a start-up community and is looking to significantly grow. This is an excellent opportunity for an eager fund accountant to gain knowledge of fast growing area within the Financial Services.


The Opportunity

In this role, you will be responsible for client relationship management and daily Fund accounting tasks to the global client base, investment and funds management companies, along with maintaining relationships with their respective custodians and administrators.

In addition, you will take part in oversight and liaising with the respective administrators, custodians and other third-party providers, trading and NAV functions, trade execution and processing, reporting on fund performance, and liaising with external counterparties.

The Candidate

2+ years of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker. Experience in a Fintech environment is a plus.

ACCA or ACA qualified/part qualified is beneficial but not mandatory.

How to Apply

For further information on this job opportunity please apply via this link with your updated CV to Dan Sweatland at Camden Recruitment. If you are only passively looking without an updated CV and you are keen to find out more, please feel free to email

If you are a Fund Service professional considering a move, please don’t hesitate to contact Dan Sweatland at Camden Recruitment Partners. Our Fund Service team recruit for Fund Service roles across all levels of the Financial Services sector; fund accountant, senior fund accountant, supervisor fund accountant, transfer agency administrator, trustee administrator, client services.

Job Features

Job CategoryFund Operations & Middle Office
Job IdFAAA37383

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