Fund Accounting Manager: NAV, Reconciliations & Process Improvement

Grant Thornton International Ltd; Dublin; On-site; EUR 70,000 - 110,000; Full time

Benefits offered by this job

Job summary

Grant Thornton Ireland is seeking a skilled fund accounting professional to join our FAAS team. You will work on NAV calculations, fund migrations, and support senior staff on diverse engagements for clients in asset management.

We value analytical thinking, strong communication, and the ability to mentor junior colleagues while delivering high-quality client service in a multinational environment. Ideal candidates have 3–5 years in fund accounting and a professional qualification.

Qualifications

• Strong analytical skills
• Problem solving under pressure
• Excellent communication and interpersonal skills
• Mentoring and developing junior staff
• Strong client service orientation
• Self-motivated with ability to work independently

Responsibilities

• Provide expert fund accounting support on NAV calculations for various engagements
• Assist with production and review of NAV calculations and related processes
• Improve fund administration processes through control enhancements and KPI tracking
• Develop materials and templates to support client engagements
• Act as SME to enhance delivery and provide guidance to junior staff

Job description

Grant Thornton Ireland is seeking a skilled fund accounting professional to join our FAAS team. You will work on NAV calculations, fund migrations, and support senior staff on diverse engagements for clients in asset management.

We value analytical thinking, strong communication, and the ability to mentor junior colleagues while delivering high-quality client service in a multinational environment. Ideal candidates have 3–5 years in fund accounting and a professional qualification.