Senior Fund Accounting Manager - NAV & Process Improvement

Grant Thornton Ireland; Cork; On-site; EUR 70,000 - 95,000; Full time

Job summary

Grant Thornton Ireland seeks a technically proficient fund accounting professional to support NAV production, fund administration and client engagements. You will work with FAAS teams and senior staff to deliver high-quality work across diverse fund structures, including Private Equity and Private Credit. Strong analytical and communication skills are essential.

Experience with Geneva/Investran is advantageous; mentoring juniors and improving processes are valued in a collaborative environment.

Qualifications

• Deep knowledge of fund accounting and fund administration functions.
• Experience in asset management with fund administration expertise.
• Strong communication and report-writing skills; ability to mentor juniors.

Responsibilities

• Provide fund accounting expertise on projects and engagements, supporting NAV production and fund setups.
• Assist with NAV calculations and related processes; improve timelines and controls.
• Reconcile data across Prime Broker and Custodian systems and mentor junior staff.

Skills

Fund accounting

Asset management

Analytical skills

Client communications

Mentoring juniors

Education

Professional qualification (accounting)

Tools

Geneva

Investran

Job description

Grant Thornton Ireland seeks a technically proficient fund accounting professional to support NAV production, fund administration and client engagements. You will work with FAAS teams and senior staff to deliver high-quality work across diverse fund structures, including Private Equity and Private Credit. Strong analytical and communication skills are essential.

Experience with Geneva/Investran is advantageous; mentoring juniors and improving processes are valued in a collaborative environment.