Fund Accountant

Description:

You will join a small team of fund accountants and will be responsible for your traditional fund accounting processes, from NAV calculations to reporting. No two days will look the same in this role as you join a team that is scaling up its footprint in Ireland. You will get plenty of opportunities to be involved in tasks, projects, and initiatives outside of the fund accounting team; a great way to raise your profile across the firm.

The Ideal Candidate

• ACA/ACCA qualified (must have, non-negotiable)
• Experience in all aspects of NAV calculation
• The ability to commute to Dublin 2 at least x3 per week
• A positive, can-do attitude