Senior Fund Accountant - Hybrid (3 days in office)

Opus Fund Services; Wexford; Hybrid; EUR 48,000 - 72,000; Full time

Job summary

Opus Fund Services in Ireland seeks a Fund Accountant to leverage strong accounting fundamentals in a dynamic investment management setting. You will maintain client relationships, support NAV calculations, and coordinate regulatory reporting while learning specialist fund accounting knowledge.

The role offers hybrid working with in-office training initially, progressing to a balanced mix of on-site and remote collaboration as you develop expertise in complex funds and operational processes.

Qualifications

• Bachelor's degree in accounting, Finance, Business or related discipline.
• 2+ years in accounting, finance, audit, financial reporting, reconciliations or similar.
• Fund accounting or asset management experience is advantageous but not required.
• Accounting qualification (CPA, ACCA, ACA, CIMA, CA or equivalent) or progress towards one is advantageous.
• Interest in financial markets, investment strategies and products; willingness to learn.

Responsibilities

• Serve as primary point of contact for clients, ensuring timely resolution of queries per SLAs.
• Provide daily support to colleagues across locations to promote collaboration and productivity.
• Coordinate NAV calculations, review accuracy and ensure timely delivery.
• Assist with regulatory reporting, including CB Ireland filings, meeting deadlines.
• Support onboarding of complex funds and contribute to continuous improvement.

Skills

Accounting fundamentals

Communication skills

Attention to detail

Organized and methodical

Education

Bachelor's degree in accounting/finance

Professional accounting qualification (CPA/ACCA/ACA/CIMA/CA)

Job description

Opus Fund Services in Ireland seeks a Fund Accountant to leverage strong accounting fundamentals in a dynamic investment management setting. You will maintain client relationships, support NAV calculations, and coordinate regulatory reporting while learning specialist fund accounting knowledge.

The role offers hybrid working with in-office training initially, progressing to a balanced mix of on-site and remote collaboration as you develop expertise in complex funds and operational processes.