Senior Fund Accountant: NAV & Fund Administration Lead

harmonic; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

Harmonic is seeking a Senior Fund Accountant to manage fund administration,NAV calculations, and financial reporting for complex investment funds. The role includes client liaison, collaboration with investment managers, and contributing to system development and special projects.

The ideal candidate holds a recognized accounting qualification and has at least two years’ experience with complex securities and derivatives, with a strong understanding of the offshore financial services sector and

Qualifications

• University graduate with professional accounting qualification (CA/CPA/CGA/CMA)
• Minimum 2 years’ experience in a similar fund accounting role
• Strong knowledge of alternative investment products and related systems

Responsibilities

• Perform NAV calculations for complex investment funds
• Assist with portfolio valuation and financial statement preparation
• Liaise with investors, managers, and custodians
• Participate in system development and ad hoc projects
• Prepare monthly, quarterly and annual fund reports
• Coordinate with auditors and complete audit confirmations
• Handle capital events and investor allocations
• Monitor AML checks and respond to due diligence requests

Skills

Strong communication

Attention to detail

Time management

Client relation skills

Problem solving

Education

Professional accounting qualification (CA/CPA/CGA/CMA)

Tools

FM3 software

Fund accounting software

Excel (advanced)

Job description

Harmonic is seeking a Senior Fund Accountant to manage fund administration,NAV calculations, and financial reporting for complex investment funds. The role includes client liaison, collaboration with investment managers, and contributing to system development and special projects.

The ideal candidate holds a recognized accounting qualification and has at least two years’ experience with complex securities and derivatives, with a strong understanding of the offshore financial services sector and