Senior Fund Accountant - Client Services & Remote Support

FIS; Ireland; On-site; EUR 70,000 - 95,000; Full time

Job summary

FIS is seeking an experienced Fund Accountant in Ireland to service clients by performing daily and monthly fund accounting tasks. The role involves reconciling cash and positions, preparing GAV work papers, and supporting client onboarding and audit processes.

You will work with hedge fund clients, manage allocations, and perform detailed calculations of net assets, fees, and fund returns while ensuring timely month‑end reporting and client satisfaction.

Qualifications

• Bachelor's degree in Accounting, Finance or Economics.
• Minimum 3 years of middle office or fund accounting experience with hedge funds or hedge fund administrator.
• Advanced Excel proficiency and strong Microsoft Office skills.
• Knowledge of securities and fixed‑income assets.
• Experience with fund accounting platforms such as Geneva and VPM.

Responsibilities

• Process shareholder activity within allocation tables and reconcile to the TA platform.
• Prepare and reconcile cash and positions on a daily basis back to custodian, prime broker or third party.
• Prepare monthly GAV work paper package and complete reconciliations for cash, positions, market price and accrued items.
• Assist with client onboarding including loading tax lots, cash balance and trial balance onto the accounting platform.
• Assist in year‑end audit by providing backup documentation for selected samples.
• Calculate net assets for partnerships and unitized funds and allocate profit and loss to each investor.
• Calculate and review fund returns; coordinate investor capital statements.
• Process Investor and Shareholder Activity; perform AML/KYC checks.
• Coordinate settlements and wire transfers; handle ad‑hoc fund requirements.
• Ensure month‑end and reporting deliverables are satisfied; work with clients to resolve inquiries.

Skills

Analytical skills

Communication skills

Attention to detail

Independence / initiative

Education

Bachelor’s degree in Accounting, Finance or Economics

Tools

Geneva

VPM

Microsoft Excel

Job description

FIS is seeking an experienced Fund Accountant in Ireland to service clients by performing daily and monthly fund accounting tasks. The role involves reconciling cash and positions, preparing GAV work papers, and supporting client onboarding and audit processes.

You will work with hedge fund clients, manage allocations, and perform detailed calculations of net assets, fees, and fund returns while ensuring timely month‑end reporting and client satisfaction.