Fund Accountant - Dublin (LRFA) Dublin, Republic of Ireland

Salary: EUR25 - EUR30 per hour
Fund Accountant - Dublin

Prestigious Dublin based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
- Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements.
- Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.
- Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.


• Fund administration, fund services, fund calculations
• Fund audit and procedures
• Excellent working knowledge of NAV calculations and reviews
• High level of accuracy and attention to detail
• Private markets (Debt, Real Estate, Private Equity) fund administration experience
• Close ended funds
• Experience of Geneva/Investran / Yardi

Click apply now/contact Lianne, to be considered for the Fund Accountant role