Senior Fund Accounting Supervisor - NAV & Reconciliations

Camden Recruitment Partners; Dublin; On-site; EUR 70,000 - 100,000; Full time

Job summary

Camden Recruitment Partners is seeking a Senior Fund Accountant for a global financial services client in Dublin city centre. The role focuses on daily fund accounting tasks, coordinating with fund administrators and maintaining accurate records.

You will oversee NAV calculations, cash reconciliations, and respond to investor and audit queries while supporting the fund accounting team. The ideal candidate is a qualified accountant with a degree in Accounting or a related field and at least three

Qualifications

• Qualified accountant with a degree in Accounting or similar.
• 3+ years in Funds/Investment Management.
• Ability to multitask and prioritise 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.
• Deal with investor and audit queries.

Skills

Funds/investment management

Education

Accounting degree

Job description

Camden Recruitment Partners is seeking a Senior Fund Accountant for a global financial services client in Dublin city centre. The role focuses on daily fund accounting tasks, coordinating with fund administrators and maintaining accurate records.

You will oversee NAV calculations, cash reconciliations, and respond to investor and audit queries while supporting the fund accounting team. The ideal candidate is a qualified accountant with a degree in Accounting or a related field and at least three