Fund Accounting Advisory Manager - NAV & Systems Expert

Grant Thornton; Cork; On-site; EUR 90,000 - 120,000; Full time

Job summary

Grant Thornton Ireland seeks a fund accounting professional with deep expertise in asset management to support NAV production, reconciliations, and client engagements. You will work with FAAS teams and senior staff to deliver high-quality fund administration services.

The role emphasizes mentoring junior staff, developing process materials, and acting as SME on platforms like Geneva and Investran to enhance client delivery across multiple engagements.

Qualifications

• Deep knowledge of fund accounting and fund administration in financial services/asset management.
• Experience in asset management fund administration and NAV processes.
• Strong analytical skills and problem-solving under pressure.

Responsibilities

• Provide fund accounting expertise on projects and engagements, including NAV production and systems migrations.
• Assist with NAV calculations and related processes as required by client engagements.
• Improve NAV production and fund administration processes through efficiency and stronger controls.
• Reconcile Prime Broker, Custodian, or other counterparty data to client fund administration systems with detailed analysis.
• Mentor junior staff and develop client-facing materials (process documents, templates).
• Serve as SME in areas like Geneva and Investran to enhance delivery.

Skills

Fund accounting

Asset management

NAV calculations

Data reconciliation

Mentoring juniors

Education

Professional qualification in accounting

Tools

Geneva

Investran

Job description

Grant Thornton Ireland seeks a fund accounting professional with deep expertise in asset management to support NAV production, reconciliations, and client engagements. You will work with FAAS teams and senior staff to deliver high-quality fund administration services.

The role emphasizes mentoring junior staff, developing process materials, and acting as SME on platforms like Geneva and Investran to enhance client delivery across multiple engagements.