Senior Fund Accountant/ Supervisor- Start up Fund Service Firm €50K

Senior Fund Accountant/ Supervisor- Start up Fund Service Firm €50K

Posted 2 weeks ago

The Company
This fund service company is a multi-award winning global fund administration company currently seeking an experienced Fund Services professional to join their new European headquarters in Dublin.

You will be applying to join a small, but expanding team of passionate, collaborative, front runners to establish the European Headquarters.
The Opportunity
You will report to the Global Shared Services Manager, Fund accounting. You will support the expanding global fund accounting shared service team, with employees in Ireland, the Philippines and the USA.
You will also oversee all preparation and review of NAV calculations, operating in line with agreed procedures and policies, actively participate in initiatives to assist the team in achieving its goal of creating timely and accurate NAV reporting to all clients, and you will also interact with overseas fund accounting teams.
The Candidate
4-5 (minimum) years of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker and a third level qualification. A proven experience in calculating, reviewing and delivering NAV calculations within tight deadlines, and in-depth knowledge of NAV processes. In addition, a part or full qualified accountant is desirable
How To Apply
For a confidential discussion call Dan on 083 161 7583 or email your CV by hitting apply as the company is looking to hire immediately!
For a full list of our current job opportunities please visit

Job Features

Job CategoryFund Operations & Middle Office

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