Hybrid Senior Fund Accountant — 9-Month Contract

Matrix Recruitment Group; Dublin; Hybrid; EUR 58,000 - 78,000; Full time

Job summary

Matrix Recruitment Group in Ireland is seeking a Senior Fund Accountant on a 9-month contract to join a collaborative team. You will report on mutual fund data, prepare reports, and coordinate with internal stakeholders to support financial operations.

The role requires a Bachelor’s in Accounting or Finance and at least five years’ fund accounting experience, with direct experience in Geneva or Investran. You will work in a hybrid setup (4 days in office, 1 day from home) and contribute to

Qualifications

• Bachelor’s degree in Accounting or Finance is required.
• Minimum of 5 years’ fund accounting experience is expected.
• Direct experience with Geneva or Investran is required.

Responsibilities

• Compile and confirm mutual fund data for internal and external parties.
• Complete surveys and maintain detailed worksheets.
• Update and oversee mutual fund databases.
• Prepare financial and operational reports, as well as necessary notifications.
• Finalise financial statements and complete reconciliations (holdings, accruals, trades, cash balances).
• Check and verify tax statements issued to the Tax Department.

Skills

Attention to detail

Teamwork

Proactive

Education

Bachelor’s degree in Accounting or Finance

Tools

Geneva

Investran

Job description

Matrix Recruitment Group in Ireland is seeking a Senior Fund Accountant on a 9-month contract to join a collaborative team. You will report on mutual fund data, prepare reports, and coordinate with internal stakeholders to support financial operations.

The role requires a Bachelor’s in Accounting or Finance and at least five years’ fund accounting experience, with direct experience in Geneva or Investran. You will work in a hybrid setup (4 days in office, 1 day from home) and contribute to