Posted 2 months ago


Company Overview:

Our client is a market leading buyside service provider who specialises in alternative funds and customized investment solutions.


The Position:

You will be working as a fund accountant as part of a fast growing investment fund team based in Dublin. This is a fantastic opportunity for any entry-level graduate with limited experience in the fund industry looking to kickstart a career as a fund accountant for a globally renowned company.


Job Responsibilities:

  • Maintain accounting books and records on behalf of fund clients.
  • Act as go-between for funds and investment advisors.
  • Prepare financial statements and regulatory reports for the funds in a timely and accurate fashion.
  • Calculate and report the funds NAV’s.
  • Maintain professional relationship with external clients and all relevant stakeholders.
  • Ensuring security and cash reconciliations are performed in a timely and accurate manner.


Job Requirements:

  • Third level qualification in finance or business.
  • Fluency in English.
  • Proficient in Excel and Word
  • Knowledge of Investment Service Industry in Europe.
  • Previous experience working in fund operations, particularly Private Equity funds is preferable.
  • Knowledge of Investran or Advent Geneva system is preferable.


How to apply:

For further information on this job opportunity please apply via this link with your CV or Call James Hogan on 01 539 0613.

Job Features

Job CategoryMiddle Office & Operations
Job IDJH1857
Job TypeFull-time

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