Audit Senior, Dublin | Join a specialist FS Audit team where a Senior can make Manager within months

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

If you’re an asset and investment management audit Senior who wants to be part of something growing, get noticed for it, and still have a life outside work, this one’s for you!

We’ve partnered with a fast growing Irish accountancy firm to find a Senior for a brand new role in its FS audit team. The team is building itself into a specialist name in asset management, investment management and digital assets, and it’s growing fast. Join now and you’re part of that build. You’ll work hand in hand with the Directors, who’ll see what you bring from day one. A recent Senior here made Manager within months.

All of this comes with a day you can manage. Busy season is busy. Nobody here works crazy hours, though, and from June to December things calm right down. Its own people voted it one of Ireland’s Best Workplaces, so the culture speaks for itself. Clients rate the team too. They keep recommending it to other clients, which is a big part of why next year is set to be its busiest yet.

What you’ll be doing

• Owning your audits from planning to sign-off, across investment funds, ICAVs, hedge funds, and traditional and alternative investment managers
• Testing investment existence and valuation, including the harder-to-value positions, and pushing back on inputs until the numbers make sense
• Auditing NAV, capital activity and fee calculations
• Running digital asset audits too, from wallet confirmations to custody and private key controls, alongside IT audit specialists
• Being the go-to contact for fund administrators, depositaries and client finance teams, and taking your findings to the Managers and Directors

About you

• ACA, ACCA, CA, CPA qualified, or through your finals
• 3+ years external audit experience with a Big Four/Top 10 firm
• Irish asset management, investment management or funds audit experience, ideally including Level 3 valuations
• Curious about how the technology works, and you dig into a new token or exchange until you understand it
• Based in Ireland

The team would love its new Audit Senior in the door in December or January.

Based abroad and keen on Dublin later? Message me anyway. With the client list growing, the team plans to recruit internationally next year.