NAV Fund Accountant for Private Equity & Hedge Funds

Skillfinder International; Limerick; On-site; EUR 45,000 - 65,000; Full time

Job summary

Skillfinder International is seeking a capable fund accounting professional in Ireland to support NAV production, reconciliations, and reporting. You will liaise with clients and internal teams to deliver timely, accurate information and support the audit process.

The role requires strong Excel skills, attention to detail, and the ability to manage competing deadlines while maintaining robust accounting controls.

Qualifications

• Experience in fund accounting or related finance roles.
• Proven ability to produce NAV and management information.
• Strong attention to detail with accurate reporting.

Responsibilities

• Prepare NAV calculations and accounting records accurately and on time.
• Prepare management accounts, financial reports and schedules.
• Complete reconciliations, investigate discrepancies and resolve queries.
• Liaise with clients and internal teams to deliver timely information.
• Support the audit process and respond to auditor queries.
• Maintain records and follow established accounting procedures.

Skills

NAV production

Reconciliations

Financial reporting

Excel skills

Client & stakeholder communication

Time management

Job description

Skillfinder International is seeking a capable fund accounting professional in Ireland to support NAV production, reconciliations, and reporting. You will liaise with clients and internal teams to deliver timely, accurate information and support the audit process.

The role requires strong Excel skills, attention to detail, and the ability to manage competing deadlines while maintaining robust accounting controls.