Fund Accountant - Senior

Location: Dublin. Type: Permanent. Salary: €55000. Reference# DH10012F

A leading provider of financial services for the hedge fund industry is currently seeking a senior fund accountant to join their team. Reporting to an Officer, the successful candidate will work as a senior member of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines. This role is an excellent opportunity to enhance your knowledge of complex hedge fund structures operating in a dynamic, deadline-driven environment.


  • Assist team members in meeting their individual objectives.
  • Accurate and timely completion of the Net Asset Value Review and ensure all positions are priced correctly.
  • Review that corporate actions have been processed accurately Review fund capital activity processing.
  • Liaise and assist with audit queries ensuring timely completion of annual financial accounts.
  • Review of cash and position reconciliations of listed and derivative products ensuring timely resolution of all reconciling items Review of accounting transactions for accuracy.
  • Responsible for training and development of staff.
  • Develop communication within the team on a day to day basis.
  • Resolve complex queries.
  • Develop collaboration with colleagues, clients and external counter-parties

Skills/Experience Required:

  • Equivalent to a minimum second class honours degree in Business, Accounting or related field.
  • Accounting qualification an advantage
  • Approximately 2+ years hedge experience in a fund accounting environment
  • Demonstrated ability to supervise a team
  • Excellent attention to detail
  • Strong numerical/analytical skills
  • Ability to work under pressure and to tight deadlines
  • Highly computer literate
  • Skilled communicator, both verbal and written
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