Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Dublin City Centre, Dublin
Salary: Negotiable
REF: 1041753_1573058376
Contact Name: Jack Callan
Contact Email:
Job Published: 7 months ago

Job Description

The Junior Fund Accountant is a member of the Hedge Fund Accounting team and supports the general day-to-day fund accounting for the company, including ad hoc duties.

  • Calculating and Reporting the Funds' NAV
  • Calculating the funds' expenses and accruals
  • Performing procedures to ensure funds follow regulation requirements

The correct candidate will have the following competencies:

  • 1-2 years previous fund accounting experience
  • Specific exposure to Hedge Funds
  • A-Z understanding of NAV process
  • Third level qualification