MABASA / LINKEDIN
Fund Finance Accountant
Camden Recruitment Partners
- Location
- Dublin, County Dublin, Ireland
- Work type
- fulltime
- Source publication date
- Original publication date not confirmed
- Source closing date
- Not supplied — check original advert
Job description from the source
Our Client, A high performing funds finance firm are seeking a qualified Accountant with Investment funds knowledge and interest to join their growing Dublin 2 based office. This role offers fantastic exposure to working in an alternative investment funds firm and strong career trajectory, benefits package & work life balance. **Key Responsibilities** * Prepare and review NAV calculations across investment funds. * Calculate management, performance and incentive fees. * Perform cash, trade and position reconciliations, resolving breaks. * Review accruals, expenses, corporate actions and pricing. * Liaise with investment managers, custodians, auditors and administrators. * Support financial reporting and month/quarter-end close. * Review junior accountants' work and provide technical guidance. * Identify process improvements and control enhancements. **Key Requirements** * NAV understanding within an investment environment * ACA or equivalent Qualified * Bachelors degree *To apply, please click the link below or reach out directly, only suitable candidates will be contacted.*
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