Fund Accountant | NAV & Fund Reporting | Flexible Growth

Alter Domus; Cork; On-site; EUR 50,000 - 70,000; Full time

Benefits offered by this job

Support for professional accreditations such as ACCA

Flexible arrangements and generous holidays

Continuous mentoring

24/7 support from Employee Assistance Program

Job summary

A financial services firm in County Cork, Ireland is seeking a candidate for a role involving fund administration. Responsibilities include managing day-to-day operations, preparing financial statements, and liaising with tax authorities. The ideal candidate will possess a degree in Finance, Accounting, or Economics, and will have relevant experience, with a strong emphasis on client relationship building. This role offers opportunities for professional development and flexible working arrangements, aiming to create an inclusive workplace.

Qualifications

• Degree level education in Finance, Accounting or Economics.
• Relevant experience in fund administration, audit or fiduciary services.
• Basic knowledge in accounting for investment products.

Responsibilities

• Manage day-to-day operations of the funds and liaise with third parties.
• Prepare periodic Net Asset Value calculations and year-end financial statements.
• Review tax returns and maintain contacts with tax authorities.

Skills

Knowledge of fund industry and accounting

Fluent in English

Experience in fund administration

Ability to build client relationships

Education

Degree in Finance, Accounting, or Economics

Job description

A financial services firm in County Cork, Ireland is seeking a candidate for a role involving fund administration. Responsibilities include managing day-to-day operations, preparing financial statements, and liaising with tax authorities. The ideal candidate will possess a degree in Finance, Accounting, or Economics, and will have relevant experience, with a strong emphasis on client relationship building. This role offers opportunities for professional development and flexible working arrangements, aiming to create an inclusive workplace.