Audit Senior - Asset & Funds Specialist, Flexible Hours

Hanami International; Dublin; On-site; EUR 70,000 - 90,000; Full time

Job summary

Hanami International is partnering with a fast growing Irish accountancy firm to appoint a Senior for a brand new FS audit role. You’ll own audits across investment funds, ICAVs, hedge funds and managers, including NAV and fee calculations, with a focus on digital assets and custody controls.

You’ll work closely with Directors and fund administrators from day one. Based in Ireland, you’ll join a team that values balance and a strong culture, with opportunities to progress quickly as the practice

Qualifications

• ACA/ACCA/CA/CPA qualified or finals in Ireland.
• 3+ years external audit experience in Big Four/Top 10.
• Experience in Irish asset management, investment management or funds audits; Level 3 valuations preferred.
• Curious about technology and digital assets; willing to learn token/exchange details.
• Based in Ireland.

Responsibilities

• Own audits from planning to sign-off for funds, ICAVs, hedge funds and managers.
• Test investment existence and valuation; challenge inputs until numbers align.
• Audit NAV, capital activity and fee calculations.
• Conduct digital asset audits from wallet confirmations to custody and key controls with IT audit specialists.
• Be the go-to contact for fund administrators and client finance teams, presenting findings to Managers and Directors.

Skills

External audit experience

Asset management/audit

Tech/digital asset curiosity

Education

ACA/ACCA/CA/CPA qualified or finals

Job description

Hanami International is partnering with a fast growing Irish accountancy firm to appoint a Senior for a brand new FS audit role. You’ll own audits across investment funds, ICAVs, hedge funds and managers, including NAV and fee calculations, with a focus on digital assets and custody controls.

You’ll work closely with Directors and fund administrators from day one. Based in Ireland, you’ll join a team that values balance and a strong culture, with opportunities to progress quickly as the practice