Hybrid Fund Accountant: NAV & Client Focus

Opus Fund Services; Wexford; Hybride; EUR 60 000 - 80 000; Plein temps

Résumé du poste

Opus Fund Services in Ireland is seeking a detail-oriented Fund Accountant to join our growing team. You will apply strong accounting fundamentals across fund accounting, financial reporting and NAV review in a dynamic investment management environment.

You will collaborate with colleagues across locations, develop specialist fund accounting knowledge, and support onboarding of complex funds while ensuring timely, accurate client deliveries under defined service levels.

Qualifications

• Bachelor's degree in accounting, finance, business, or a related discipline.
• At least 2 years' accounting, finance, audit, or financial reporting experience.
• Experience in fund accounting or asset management is advantageous but not required.
• Progress toward an accounting qualification (CPA/ACCA/ACA/CIMA/CA) is a plus.

Responsabilités

• Serve as the primary client contact and manage service levels.
• Provide daily support and coach Fund Accountants and Senior Fund Accountants.
• Review NAV calculations for multiple funds for accuracy and timeliness.
• Coordinate regulatory reporting, including Central Bank filings.
• Identify NAV issues and drive process improvements.
• Support onboarding of complex funds and assist with transitions.

Connaissances

Accounting fundamentals

Attention to detail

Communication skills

Independent work

Formation

Bachelor's degree in accounting/finance/business

Accounting qualification (CPA/ACCA/ACA/CIMA/CA) or progress towards one

Description du poste

Opus Fund Services in Ireland is seeking a detail-oriented Fund Accountant to join our growing team. You will apply strong accounting fundamentals across fund accounting, financial reporting and NAV review in a dynamic investment management environment.

You will collaborate with colleagues across locations, develop specialist fund accounting knowledge, and support onboarding of complex funds while ensuring timely, accurate client deliveries under defined service levels.