You are visiting this website from:
View All Jobs

Fund Accountant

Job Seekers Ireland Accounting & Finance, Financial Services Financial Services

Job Summary

  • Dublin City Centre
  • Permanent
  • BBBH786663
  • Jul 06, 2021
  • Competitive
Job Description

Exciting opportunity to join a Dublin based Asset Manager. looking to recruit enthusiastic professionals, to support their Fund Accounting team. Timeliness and accuracy are of the utmost importance in

Job Description

  • Perform review of managed fund's accruals booked against budgeted amount for any over/under accrual and that it is correctly allocated among share classes.
  • Reviewing annual and semi-annual financial statements of UCITS Funds; ensuring accurate and complete disclosures within the financial statements; and liaise with external auditors to manage the audit process.
  • Prepare, implement and review of expenses, assessing on periodic basis, difference against actual.
  • Reviewing payments to be made by the Funds, comparing against accrual/budget.
  • Review the computation of the Ongoing Charges of the Fund Administrators, providing reviewing computation and consistency with the main set of legislation CESR 674/2010.
  • Significant experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
  • Assist/support CFO with special projects and requests; preparation of periodic reports for the Board of Directors.


  • Relevant Asset Management (preferable) experience.
  • BSc degree in Accounting, Finance or relevant field. Additional certification (e.g. ACA/ACCA) is a plus.
  • Minimum of 3 years' experience in one or more the functional areas mentioned above.
  • Advanced knowledge of MS Excel, able to analyze and summarize long set of data in excel.
  • Ability to work in a structured pattern, setting priorities and meeting deadlines.
  • Strong knowledge of financial products and financial markets.
  • Excellent verbal and written communication skills.
  • Be enthusiastic and eager to learn, self-starter.

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.


Consultant Details

Consultant Details

Anthony Comiskey
  • Senior Consultant | Financial Services Recruitment
  • 353 (0) 1 4321555