Fund Accounting Supervisor

Camden Recruitment Partners; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

Camden Recruitment Partners client, a global financial services firm, seeks a Senior Fund Accountant to join their Dublin city centre team. This role offers strong career development opportunities and a hands-on position overseeing day-to-day fund accounting and coordination with fund administrators.

You will manage accounting operations for a portfolio of funds and corporate entities, prepare NAV calculations, and perform cash reconciliations while addressing investor and audit queries.

Qualifications

• Qualified accountant with a degree in Accounting or similar.
• 3+ years in Funds/Investment Management.
• Ability to manage multiple tasks in a dynamic setting.

Responsibilities

• Manage accounting operations for a portfolio of funds and corporate entities.
• Prepare and review NAV calculations.
• Prepare periodic cash reconciliations and document transactions.
• Address investor and audit queries.

Skills

Fund accounting

Investment management

Attention to detail

Education

Accounting degree

Job description

Our client, a global financial services firm, are seeking a Senior Fund Accountant to join their growing presence in Dublin. The role is based in the city centre and offers strong career development opportunities. You will play an essential role in managing the daily accounting tasks and will oversee all activities related to Funds on a daily basis and will coordinate and reconcile with the fund administrators.

Responsibilities:

• Manage Accounting operations for a Portfolio of funds and corporate entities.
• Prepare and Review NAV Calculations
• Prepare periodic cash reconciliations and provide documentation evidencing transactions
• Deal with investor & Audit Queries

Job requirements:

• Qualified accountant with a degree in Accounting or similar
• 3+ Years in Funds/Investment Managment
• Managing multiple tasks and prioritizing effectively in a dynamic setting