Fund Accountant – Dublin

Atrium (EMEA); Dublin; Hybrid; EUR 52,000 - 76,000; Full time

Job summary

Atrium EMEA is seeking several Fund Accountants to support a Dublin-based client expanding its Fund Division. Roles range from mid-level to senior, with preferred experience in Geneva or Investran.

The position is hybrid: four days in the office in Dublin and one day remote, PAYE/Umbrella payroll. A Bachelor's degree in Accounting or Finance is required.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• Mid-level to Senior Fund Accountants are sought.
• Experience with fund data reporting is advantageous.

Responsibilities

• Report and verify mutual fund data to clients, internal business groups and database companies.
• Complete surveys and worksheets.
• Update and maintain Mutual Fund database and prepare reports and notifications.
• Completion of financial statements, reconcilements on holdings, accruals, trades and cash balances.
• Verifying tax statements that are issued to the Tax Department.

Education

Bachelor's degree or equivalent in Accounting or Finance

Tools

Geneva

Investran

Job description

Atrium EMEA is looking for several Fund Accountants to support a Dublin based client who is growing their Fund Division. Mix of Mid-level and Senior Fund Accountants. Ideally with either Geneva or Investran experience. 4 days onsite work each week, 1 day remote. PAYE/Umbrella.

• Report and verify mutual fund data to clients, internal business groups and database companies
• Complete surveys and worksheets;
• Update and maintain Mutual Fund database and prepare reports and notifications.
• Completion of financial statements, reconcilements on holdings, accruals, trades and cash balances
• Verifying tax statements that are issued to the Tax Department.
• Bachelor's degree or equivalent in Accounting or Finance required.
• Happy to be in office 4 days a week: Dublin