Senior Hedge Fund Accounting & NAV Specialist

State Street; Ireland; On-site; EUR 50,000 - 70,000; Full time

Job summary

A global financial services firm in Ireland is seeking a Fund Accounting Senior Associate to ensure accurate asset valuations and manage client relationships. This role offers a supportive team environment and opportunities for professional growth. Ideal candidates will have 3+ years in fund accounting and strong communication skills. Benefits include generous holiday entitlements, hybrid work balance, and a comprehensive well-being program.

Benefits

Generous holiday entitlements

Hybrid work-life balance

Private medical insurance

Employee wellbeing support

Attractive pension plan

Qualifications

• Experience with GL double entry accounting preferred.
• Ability to work under pressure and prioritize tasks.
• Strong analytical skills and attention to detail.

Responsibilities

• Responsible for timely and accurate NAV execution.
• Manage workflow and provide training to team members.
• Assist in annual audits and resolve client issues.

Skills

Excellent communication skills

Creative problem-solving skills

Initiative and self-motivation

Team player mindset

Education

Bachelor’s degree in a relevant field

3+ years of fund accounting experience

Tools

Microsoft products (Word, Excel, PowerPoint)

ISS and Geneva applications

Job description

A global financial services firm in Ireland is seeking a Fund Accounting Senior Associate to ensure accurate asset valuations and manage client relationships. This role offers a supportive team environment and opportunities for professional growth. Ideal candidates will have 3+ years in fund accounting and strong communication skills. Benefits include generous holiday entitlements, hybrid work balance, and a comprehensive well-being program.