Fund Accountant

Undisclosed Financial Services Leinster Permanent / Full Time

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Paige Bouchez Consultant

Fund Accountant – Meath
Do you have experience working in a fund accounting role and looking for a role outside of Dublin? We have a great opportunity to join a global investment business who are looking to expand their Meath based team

What You’ll Love
We are working with a global investment business based in the Meath area who looking to expand their team. Our client has an excellent reputation and offers a truly dynamic environment, along with this you can also enjoy:

  • Excellent career trajectory
  • Strong salary and excellent benefits
  • Great culture where progression and development is key!

The Company
This is a highly reputable global investment business who are dedicated to growth. In a company where employees progression and development is integral, this is a great place to build a strong career


Your Contribution
This a broad fund accountant role where you will be responsible for
  • Calculating daily, weekly, and monthly NAV production
  • Trade placement and settlement, including hedging placements and FX placements
  • Completing cash and stock reconciliations
  • Collecting validating and uploading daily internal pricing
  • Tracking and processing corporate actions

The Fund Accountant Role is For You if You Have
  • Previous experience in a fund accountant role OR experience working in a middle office position with exposure to NAV production
  • Strong analytical and problem-solving skills
  • Excellent communication skills, with the ability to work well with both internal and external teams

Why Should You Apply?
This is a great opportunity to get away from the Dublin commute but still join a company that has great career opportunities!

Interested, what happens next?
  • Send us on you CV highlighting your relevant experience
  • Two rounds of interviews conducted remotely due to Covid - 19

Apply Now

Why Apply?

This is a great opportunity to get away from the Dublin commute but still join a company that has great career opportunities!