Fund Accountant - NAV & Investment Ops Specialist

FNZ (UK) Ltd; Dublin; On-site; EUR 45,000 - 70,000; Full time

Job summary

FNZ Ireland is seeking a diligent Fund Accounting professional to deliver high-quality valuation, NAV calculations, and accurate financial reporting for our client base. You will oversee trade execution with international managers, monitor liquidity, and ensure compliance with regulatory requirements.

The role emphasizes deep analytical rigor, attention to detail, and proactive process improvements within a fast-paced team environment in Dublin.

Qualifications

• Degree in Commerce, Business Studies, Economics, Finance, Accounting or Mathematics or related discipline.
• 1–3 years' experience in Fund Accounting, Financial Services, Investment Operations or similar.
• Strong understanding of fund accounting principles, unit pricing and reconciliation processes.
• Excellent analytical and numerical accuracy.

Responsibilities

• Provide a high-quality Fund Accounting service to FNZ Ireland's clients.
• Produce accurate fund valuations and NAVs, meeting deadlines and regulatory requirements.
• Review and analyse fund accounting information to identify and resolve discrepancies.
• Execute trades with international fund managers in line with client mandates.
• Manage treasury activities and monitor cash positions for liquidity.
• Record, review and validate fund transactions accurately and timely.
• Assist in monthly, quarterly and annual financial and statutory reporting.

Skills

Advanced Excel

SQL

Power BI

Data analytics

Automation tools

Communication

Stakeholder management

Attention to detail

Education

Degree in Commerce/Business/Economics/Finance/Accounting/Mathematics

Tools

SQL

Power BI

Job description

FNZ Ireland is seeking a diligent Fund Accounting professional to deliver high-quality valuation, NAV calculations, and accurate financial reporting for our client base. You will oversee trade execution with international managers, monitor liquidity, and ensure compliance with regulatory requirements.

The role emphasizes deep analytical rigor, attention to detail, and proactive process improvements within a fast-paced team environment in Dublin.