Fund Accountant - Cork

We have a great opportunity for an experienced Fund Accountant. This Cork based role is a great opportunity to join a market leader to grow and expand your career.

Key Responsibilities:

• NAV Production: Review fund pricing, corporate actions, P&L reasonableness, income/expense accruals, and trial balances.
• Reconciliations: Review cash, position, and market value reconciliations; ensure timely resolution of all break items.
• Allocations: Review profit allocations to fund investors.
• Compliance: Ensure strict adherence to internal checklists, procedures, and controls.
• Client Management: Respond to client queries efficiently and liaise with internal departments to resolve miscellaneous fund issues.
• Audit Support: Assist in the audit process, including the preparation of fund financial statements.

Essential Requirements:

• Minimum 4 years experience in a Fund Accounting position
• Professional Accounting Qualification or Bachelors Degree in Business/Accounting/Finance
• Strong IT literacy with deep knowledge of fund accounting systems and processes
• Strong analytical and problem-solving abilities with high attention to detail.