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FK International Financial Search & Selection

Fund Accountant

FK International Financial Search & Selection

  • Dublin City Centre
  • See description
  • Permanent full-time
  • Updated 18/10/2017
  • Neil Brown
this job is expired
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Excellent opportunity for a Fund Accountant who is looking to advance their career.


Fund Accountant
Fund Administration

Do you have 6 months + experience as a fund accountant and are you looking for a move and a bump up in salary? If the answer to both these questions is yes, then this may be the role for you. Our client is an expanding global fund administrator who is looking to recruit a Fund Accountant to join their team in their Dublin city centre office. Duties of the Fund Accountant will include:

  • Assisting in the productions of daily, weekly and monthly NAVs.
  • Performing cash, position and market value reconciliations between the company, brokers and clients.
  • Calculating and processing income and expense accruals including fee calculations and trading accruals.
  • Preparing daily profit and loss reports.
  • Escalating fund accounting issues and aged items to the Fund Accounting Supervisor.

Requirements for this Role

The ideal candidate will have the following:

  • An Accounting, Finance, Legal or Business Degree.
  • Previous Fund Accounting experience (minimum 6 months).
  • Strong analytical and problem-solving skills.
  • Strong inter-personal and communication skills.
  • Intention to actively pursue a professional accounting qualification is not required but would be an advantage.

About Our Client

Our client is a leading global fund administrator with offices worldwide.


An excellent salary and comprehensive benefits package is on offer to attract the best candidates.


Your application will be directed to
Neil Brown



Not interested in this role, but know someone who might be? Refer a friend to FK International to win €250 when we successfully place your friend.

Ref: J016863NB
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FK International Financial Search & Selection

FK International Financial Search & Selection


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