Senior Fund Accountant - NAV & Investor Reporting

Kilfera Offshore Recruitment; Dublin; On-site; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Relocation support

Job summary

Kilfera Offshore Recruitment is seeking a Senior Fund Accountant for an role focused on fund administration, NAV calculations and investor reporting. You will manage a portfolio of alternative investment funds and coordinate with managers, custodians and auditors to ensure accurate financial deliverables.

The ideal candidate has ACA/ACCA/CPA/CA or equivalent, experience in fund accounting or related environments, and strong Excel skills. Relocation support may be provided where applicable.

Qualifications

• Qualified accountant with ACA/ACCA/CPA/CA or equivalent.
• Experience in fund administration or investment accounting environments.
• Strong understanding of alternative investment structures (hedge funds, private equity).
• Experience preparing NAVs and financial reporting deliverables.
• Advanced Excel skills and familiarity with fund accounting platforms.

Responsibilities

• Manage accounting and administration of a portfolio of alternative investment funds.
• Prepare and review periodic NAV calculations and related investor reporting.
• Reconcile cash, portfolio positions and capital activity across multiple counterparties.
• Coordinate with investment managers, custodians, brokers, auditors and other service providers.
• Assist with preparation of financial statements and regulatory reporting requirements.
• Support year-end audit processes and respond to auditor information requests.
• Process investor subscriptions, redemptions and capital transactions.
• Review management and performance fee calculations and investor allocations.
• Contribute to process improvements and system enhancements.

Skills

Advanced Excel

Stakeholder management

NAV calculations

Financial reporting

Client relationship management

Education

Qualified Accountant (ACA, ACCA, CPA, CA or equivalent)

Tools

Fund accounting platforms

Job description

Kilfera Offshore Recruitment is seeking a Senior Fund Accountant for an role focused on fund administration, NAV calculations and investor reporting. You will manage a portfolio of alternative investment funds and coordinate with managers, custodians and auditors to ensure accurate financial deliverables.

The ideal candidate has ACA/ACCA/CPA/CA or equivalent, experience in fund accounting or related environments, and strong Excel skills. Relocation support may be provided where applicable.