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Fund Accountant

  • Location: Kildare
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: 16894427
  • Recruiter: Aisling ONeill
This vacancy has now expired.

The ideal individual must be career driven and have a real passion to excel within the company.

Client would preferably be looking for the successful individual to be fully qualified or actively working towards getting their full qualification. Must have 1+ years experience in fund accounting within a similar company.

Job Description:

  • Must take ownership of daily processing of tasks with fund accounting team.
  • Responsibility to adhere to all company policies and procedures.
  • To ensure operational controls are carried out in accordance with agreed procedures.
  • Point-of-contact for multiple clients (internal and external) at a daily operational level
  • Liaising with investment managers, brokers & custodians daily where issues arise with regards the day-to-day running of the fund
  • Cash and Position Reconciliations.
  • NAV Calculation
  • To ensure deadlines are met, by effective planning and scheduling
  • To comply with appropriate internal controls within area of responsibility
  • Ensuring that operational checklists are followed
  • Prepare and maintain the procedures within the team


  • Must have a Accounting/Business Qualification.
  • 1 year fund accounting experience is essential
  • Must be fully Qualified or actively working towards ACCA/ACA Qualification.
  • Strong Microsoft Office-Particularly Excel

If you meet all above criteria and this role is what your looking for then please apply now or contact Aisling in Marks Sattin.

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