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Fund Accountant

Fund Accountant

  • Location


  • Sector:

    Corporate Services

  • Contract Type:


  • Salary:

    €20,000 - €26,000

  • Contact:

    Kamil Radziewski

  • Job Reference:


  • Published:

    20 days ago

  • Expiry:


  • Client Details:


  • Consultant:

    Kamil Radziewski

  • Skills tags:

    Fund Accountancy

A leading independent provider of corporate, trust and fund services to the financial services sector worldwide, are seeking a number of talented Fund Accountant to join their team.

The successful candidate will be responsible to carry out and manage all accounting duties for a portfolio of clients. This includes NAV calculation, monitoring trade orders and settlements. The team of fund accountants is overseen by the Assistant Manager and Head of Operations.


  • Dealing with auditors
  • Ensure customer satisfaction and delivery
  • Financial/Management reporting of funds. Preparing cash and security reconciliations
  • Prepare accounting schedule and maintenance of the accounting file
  • Prepare NAV calculation
  • Prepare financial statements under IFRS format
  • Regulatory reporting
  • Managing the Fund Accounting relationship with Fund Managers

Qualifications and Skills:

  • An ‘A’ Level standard in Accountancy as a minimum
  • A minimum of 1 years’ experience in fund accounting would be considered as an asset.
  • Be able to work accurately to tight deadlines
  • Takes initiative and able to work independently and as part of a team
  • Working knowledge of MS Office suite, including Word and Excel

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