Fund Accountant – Global Funds | ACCA Study Leave

Alter Domus; Ireland; On-site; EUR 40,000 - 60,000; Full time

Benefits offered by this job

Support for professional accreditations

Flexible arrangements and generous holidays

Continuous mentoring

Active social committees

24/7 Employee Assistance Program

Employee Share Plan

Job summary

A global finance organization in Ireland is seeking a fund administrator who will oversee fund operations, manage financial reporting, and liaise with clients. The ideal candidate is degree educated in Finance, Accounting, or Economics, with strong English proficiency and an ability to build client relationships. Join a supportive team that values diversity and offers professional development and competitive benefits.

Qualifications

• Relevant degree, preferably in Finance, Accounting or Economics.
• Existing experience in fund administration, audit, or fiduciary services is a plus.
• Knowledge of fund industry, valuation, and basic accounting for investment products.

Responsibilities

• Lead the setup of new funds and liaise with tax specialists.
• Manage day-to-day fund operations and communication with investors.
• Prepare and review financial accounts and regulatory reports.
• Record time for accurate client invoicing.

Skills

Team spirit

Capacity to build strong client relationships

Initiative

Fluent English

Education

Degree in Finance, Accounting or Economics

Job description

A global finance organization in Ireland is seeking a fund administrator who will oversee fund operations, manage financial reporting, and liaise with clients. The ideal candidate is degree educated in Finance, Accounting, or Economics, with strong English proficiency and an ability to build client relationships. Join a supportive team that values diversity and offers professional development and competitive benefits.