Remote Fund Accountant | NAV, Reconciliation & Analytics

ACCA Careers; Dublin; Hybrid; EUR 42,000 - 62,000; Full time

Benefits offered by this job

Full private medical insurance

Life insurance

Pension scheme with employer contrib.

Annual holiday entitlement

ACCA/CIMA membership fee reimbursement

Gym subscription subsidy

Discretionary annual bonus

Remote/hybrid working options

Tuition support for professional exams

Job summary

HedgeServ Ireland delivers comprehensive fund accounting and NAV services across a global client base. You will join a collaborative NAV team handling daily, weekly and monthly tasks with a focus on accuracy and timeliness.

As part of a hybrid work environment, you’ll engage in ongoing training, update controls and support the audit process while growing your professional accounting qualifications.

Qualifications

• 1–3 years of relevant fund accounting experience.
• Accounting/Finance degree required with a 2.2 honours or higher.
• Interest in pursuing ACCA/CIMA/CPA is advantageous.
• IT literate with strong communication and analytical skills.

Responsibilities

• Produce NAVs on daily, weekly and monthly timelines.
• Reconcile cash, positions and market values with brokers and clients.
• Identify and resolve break items promptly.
• Escalate issues to the Fund Accounting Supervisor when needed.
• Ensure accurate pricing and verify corporate actions.
• Assist in the audit process and participate in team meetings.

Skills

Attention to detail

Analytical thinking

Communication skills

Time management

Teamwork

Problem solving

Adaptability

Education

Accounting/Finance degree

2.2 honours degree

Tools

MS Excel

Job description

HedgeServ Ireland delivers comprehensive fund accounting and NAV services across a global client base. You will join a collaborative NAV team handling daily, weekly and monthly tasks with a focus on accuracy and timeliness.

As part of a hybrid work environment, you’ll engage in ongoing training, update controls and support the audit process while growing your professional accounting qualifications.