Fund Finance Accountant

Camden Recruitment Partners; Dublin; On-site; EUR 60,000 - 90,000; Full time

Job summary

Camden Recruitment Partners represents a high performing funds finance firm seeking an qualified Accountant with Investment funds knowledge to join their Dublin 2 based office. The role offers exposure to alternative investment funds, strong career trajectory and a competitive Benefits package and work-life balance.

Key responsibilities include NAV calculations, fee calculations, reconciliations, and supporting month-end close. ACA or equivalent qualification is required.

Qualifications

• NAV understanding within an investment environment.
• ACA or equivalent qualification.

Responsibilities

• Prepare and review NAV calculations across investment funds.
• Calculate management, performance and incentive fees.
• Perform cash, trade and position reconciliations, resolving breaks.
• Review accruals, expenses, corporate actions and pricing.
• Liaise with investment managers, custodians, auditors and administrators.
• Support financial reporting and month/quarter-end close.
• Review junior accountants' work and provide technical guidance.
• Identify process improvements and control enhancements.

Skills

NAV understanding

Education

ACA or equivalent

Job description

Our Client, A high performing funds finance firm are seeking a qualified Accountant with Investment funds knowledge and interest to join their growing Dublin 2 based office. This role offers fantastic exposure to working in an alternative investment funds firm and strong career trajectory, benefits package & work life balance.

Key Responsibilities

• Prepare and review NAV calculations across investment funds.
• Calculate management, performance and incentive fees.
• Perform cash, trade and position reconciliations, resolving breaks.
• Review accruals, expenses, corporate actions and pricing.
• Liaise with investment managers, custodians, auditors and administrators.
• Support financial reporting and month/quarter-end close.
• Review junior accountants' work and provide technical guidance.
• Identify process improvements and control enhancements.

Key Requirements

• NAV understanding within an investment environment
• ACA or equivalent Qualified