Senior Fund Accountant - NAV & Client Relations (Hybrid)

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

Job summary

Opus Fund Services in Ireland seeks a detail-oriented accounting professional to join our investment management team, applying strong fund accounting, financial reporting, and NAV calculation skills while supporting client relationships and regulatory reporting. You will participate in NAV reviews, collaborate with auditors, and help drive process improvements.

The role offers a hybrid work model with three in-office days per week and growth opportunities within a dynamic, entrepreneurial

Qualifications

• Bachelor-level accounting/finance/business degree required or equivalent experience.
• 2+ years in accounting, finance, audit, or financial reporting in a professional setting.
• Experience in fund accounting or asset management is advantageous but not required.
• Progress toward CPA/ACCA/ACA/CIMA or equivalent is a plus.
• Strong communication and relationship-building skills; detail-oriented and analytical.

Responsibilities

• Serve as the primary point of contact for clients and ensure timely resolution of queries.
• Provide daily support to colleagues across locations to promote collaboration.
• Review and approve NAV calculations for multiple funds with high accuracy.
• Coordinate regulatory reporting requirements, including CBI filings, on time.
• Drive continuous improvements in processes and client service delivery.

Job description

Opus Fund Services in Ireland seeks a detail-oriented accounting professional to join our investment management team, applying strong fund accounting, financial reporting, and NAV calculation skills while supporting client relationships and regulatory reporting. You will participate in NAV reviews, collaborate with auditors, and help drive process improvements.

The role offers a hybrid work model with three in-office days per week and growth opportunities within a dynamic, entrepreneurial