Hedge Fund Accountant – NAV & Reporting (Dublin)

Mason Alexander; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

Mason Alexander is recruiting for an Accountant in Dublin with experience across funds, financial services or investment management. The role offers exposure to the full fund accounting lifecycle, including NAV and month-end reporting, journals, reconciliations and investor reporting.

Ideal candidates have 3+ years of relevant experience and a strong understanding of fund structures and investment products, with beneficial exposure to equities, fixed income or derivatives.

Qualifications

• 3+ years' relevant experience in fund accounting or a related field.
• Strong understanding of fund structures, financial reporting and investment products.
• Experience with equities, fixed income, derivatives or other alternative investments is beneficial.

Responsibilities

• NAV and month-end reporting.
• Journals and reconciliations.
• Investment valuations.
• Financial statements.
• Investor reporting and interaction with internal and external stakeholders.

Skills

Fund accounting

NAV reporting

Month-end reporting

Investment valuations

Tools

Excel

Job description

Mason Alexander is recruiting for an Accountant in Dublin with experience across funds, financial services or investment management. The role offers exposure to the full fund accounting lifecycle, including NAV and month-end reporting, journals, reconciliations and investor reporting.

Ideal candidates have 3+ years of relevant experience and a strong understanding of fund structures and investment products, with beneficial exposure to equities, fixed income or derivatives.