Fund Accountant (Medior): NAVs, Reconciliations & Reporting

FNZ Group

Dublin

On-site

EUR 50,000 - 70,000

Full time

14 days+

Application generator

Turn this role into an interview — a resume and cover letter built around what this employer wants.

Get past ATS filters

Job summary

FNZ Ireland is seeking a Medior Fund Accountant for a 24-month contract. You will deliver high-quality fund accounting services, valuations, and NAV calculations, while collaborating with clients, custodians, and managers to ensure accuracy and compliance.

The role requires 1–3 years in Fund Accounting or related areas, strong Excel, and familiarity with SQL/Power BI. You’ll work in a fast-paced environment, supporting onboarding, reporting, and process improvements.

Qualifications

Requires a degree in a related discipline and 1–3 years in Fund Accounting/Financial Services/Investment Operations.
Solid understanding of fund accounting principles, unit pricing and reconciliations.
Strong numerical accuracy and analytical problem solving.
Excellent communication and stakeholder management skills.

Responsibilities

Provide high-quality Fund Accounting service for FNZ Ireland’s clients and act as a point of contact for queries.
Produce accurate fund valuations and NAVs meeting deadlines and regulatory requirements.
Review and analyse fund accounting data to identify discrepancies and resolve them.
Execute trades with international fund managers per client mandates and guidelines.
Manage treasury activities and monitor cash positions for liquidity efficiency.
Record, review and validate fund transactions with accuracy.