Fund Accountant - Remote/Hybrid, Growth & Tech-Driven

HedgeServ Ltd; Ireland; On-site; EUR 35,000 - 50,000; Full time

Benefits offered by this job

Comprehensive health benefits

Career development opportunities

Flexible working arrangements

Job summary

A leading fund administration firm in Ireland is seeking a Fund Accountant to assist in fund accounting tasks. The ideal candidate will have 1-3 years of relevant experience and a degree in Accounting or Finance. Key responsibilities include producing NAV reports, performing reconciliations, and ensuring timely processing of corporate actions. This role supports professional development and offers a collaborative work environment. Flexible working arrangements are available.

Qualifications

• 1-3 years’ experience in a similar role.
• Min. 2.2 honors degree.
• Strong IT literacy.

Responsibilities

• Assist in daily, weekly and monthly NAV production.
• Perform reconciliations between HedgeServ, brokers and clients.
• Prepare daily profit and loss reports.

Skills

Attention to detail

Analytical skills

Problem-solving

Communication skills

Teamwork

Education

Accounting, Finance, Legal or Business Degree

Tools

Excel

Job description

A leading fund administration firm in Ireland is seeking a Fund Accountant to assist in fund accounting tasks. The ideal candidate will have 1-3 years of relevant experience and a degree in Accounting or Finance. Key responsibilities include producing NAV reports, performing reconciliations, and ensuring timely processing of corporate actions. This role supports professional development and offers a collaborative work environment. Flexible working arrangements are available.