Senior Fund Accountant
- Cork
- Permanent
- Full-time
Experience: 3-5 years in fund accounting/fund administration
Sector: Financial Services / Asset ManagementAbout the Role
The successful candidate will work on a range of client engagements, providing expert support in fund accounting operations. This includes NAV production, system migrations, process improvements, reconciliations, and reporting enhancements. You will act as a subject matter expert, collaborate with senior stakeholders, mentor junior staff, and help deliver high-quality outcomes for clients. This is a client-facing role ideal for someone who enjoys variety, challenge, and continuous professional development.Key ResponsibilitiesDeliver expert fund accounting support across multiple client projectsPerform and review end-to-end NAV calculationsEnhance fund administration processes by improving efficiency and controlsExecute detailed reconciliations and break analysis across custodians, brokers, and internal systemsContribute to system migrations and onboarding of new fundsDevelop client-facing documentation and reporting templatesUse BI tools and KPIs to enhance management information and reportingAct as a subject matter expert in technical areas of fund accountingMentor junior team members and contribute to internal knowledge sharingRequirements3-5 years' experience in fund accounting within financial services or a top-tier consulting environmentIn-depth knowledge of fund structures such as UCITS, ICAVs, hedge funds, private equity, and SPVsStrong analytical and problem-solving skills with the ability to work under pressureExperience with a range of fund administration systemsExcellent understanding of NAV processes and componentsKnowledge of financial reporting, performance fee, and distribution calculations is a plusRelevant professional qualification (ACA, ACCA, CIMA, or equivalent) preferredProficiency in Excel and experience with reporting toolsStrong communication skills and the ability to manage client relationshipsSelf-motivated with a proactive, solutions-driven approachWhat's on OfferHybrid working and flexibilityExposure to high-value, complex projectsA collaborative and professional team environmentClear career development and progression opportunitiesCompetitive salary and benefits packageIf you're ready to advance your fund accounting career in a role that offers both impact and progression, apply today or get in touch for a confidential discussion.