Senior Fund Accountant

  • Competitive
  • Dublin, Leinster, Ireland
  • Permanent, Full time
  • Paragon Executive
  • 06 Feb 19

Due to rapid expansion of their Dublin office, a world’s leading Fund Administrator is seeking to appoint the next ambitious and dynamic Senior Fund Accountant to their team in Dublin. My client is a global company with offices located in over 30 countries.

The role:

  • Perform A-Z function of NAV process
  • Prepare cash and stock reconciliation
  • Escalate any issues to Supervisor in a timely manner 
  • Proactive identify potential client issues 
  • Responsible for the day-to-day accounting and reporting of funds
  • Act as a subject matter expert for Clients in regards to technical and accounting 
  • Assist in the training and review of fund accountant work;
  • Any other ad-hoc tasks, as required.

 The Person:

  • Have a minimum 1 - 2 years’ experience in the administration of funds 
  • Experence in Hedge would be an advantage
  • Self-motivated and the ability to work independently and as part of a team
  • Have excellent communication and interpersonal skills
  • Strong attention to detail

 This role offers a supportive environment structured on a team basis, and a compelling and rapid career growth opportunity.

 For more information on this Senior Fund Accountant role please email CV in confidence to David McBride or call on 01-874 6770.