Senior Fund Accountant — NAV & Reconciliations (Dublin)

Camden Recruitment Partners; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

Camden Recruitment Partners client, a global financial services firm, seeks a Senior Fund Accountant to join their Dublin city centre team. This role offers strong career development opportunities and a hands-on position overseeing day-to-day fund accounting and coordination with fund administrators.

You will manage accounting operations for a portfolio of funds and corporate entities, prepare NAV calculations, and perform cash reconciliations while addressing investor and audit queries.

Qualifications

• Qualified accountant with a degree in Accounting or similar.
• 3+ years in Funds/Investment Management.
• Ability to manage multiple tasks in a dynamic setting.

Responsibilities

• Manage accounting operations for a portfolio of funds and corporate entities.
• Prepare and review NAV calculations.
• Prepare periodic cash reconciliations and document transactions.
• Address investor and audit queries.

Skills

Fund accounting

Investment management

Attention to detail

Education

Accounting degree

Job description

Camden Recruitment Partners client, a global financial services firm, seeks a Senior Fund Accountant to join their Dublin city centre team. This role offers strong career development opportunities and a hands-on position overseeing day-to-day fund accounting and coordination with fund administrators.

You will manage accounting operations for a portfolio of funds and corporate entities, prepare NAV calculations, and perform cash reconciliations while addressing investor and audit queries.