Fund Accounting & Administration

Job Category: Accounting & Finance
Job Type: Hybrid
Job Location: Dublin


  • Manage the daily deliverable set for your client and ensure that all locations are aware of and meet the required deadlines
  • Analyze the data set for accuracy and completeness, ensuring that the controls and necessary procedures have been adhered to
  • Communicate effectively internally and externally
  • Act as a partner for your client. Problem solve as issues arise and advise on best practice and possible alternative solutions
  • Ensure junior members of staff are trained adequately and are evaluated accurately
  • Enhance your skill set by availing of training resources and seeking to improve internal procedures through an intimate knowledge of the control and risk environment


  • Strong analytical skills
  • Ability to problem solve for complex Hedge NAV challenges
  • Ability to work to tight deadlines
  • Strong communication skills and the ability to escalate where appropriate
  • Finance/Economics degree
  • Professional Accountancy qualification (ACCA/ACA etc)

Apply for this position

Allowed Type(s): .pdf, .doc, .docx
Scroll to Top