Fund Accounting Supervisor

Camden Recruitment Partners

Dublin

On-site

EUR 70,000 - 100,000

Full time

4 days ago

Be an early applicant

Application generator

A complete application in a minute — tailored resume and cover letter, ready to send.

Get past ATS filters

Job summary

Camden Recruitment Partners is seeking a Senior Fund Accountant for a global financial services client in Dublin city centre. The role focuses on daily fund accounting tasks, coordinating with fund administrators and maintaining accurate records.

You will oversee NAV calculations, cash reconciliations, and respond to investor and audit queries while supporting the fund accounting team. The ideal candidate is a qualified accountant with a degree in Accounting or a related field and at least three

Qualifications

Qualified accountant with a degree in Accounting or similar.
3+ years in Funds/Investment Management.
Ability to multitask and prioritise 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.
Deal with investor and audit queries.

Skills

Funds/investment management

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: