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Fund Accountant - Global Player - Cork

Engage People

  • Cork
  • See description
  • Permanent full-time
  • Updated 21/10/2017
  • Patrick Brown
this job is expired
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Cork based multinational seeks fund accountant to join team


A multinational funds specialist is seeking a fund accountant to join their team based in Cork. The successful candidate will be responsible for a spectrum of clients, cooperating within a team environment to complete set tasks.

This is a fantastic opportunity to join an organisation where you will get exposure to a diverse spectrum of areas within the business. Ideally, the candidate will have 1-2 years relevant fund experience that they can bring to the team.  



·         Calculate daily NAV

·         Oversee daily fund operations and follow up where appropriate with clients and investors

·         Trade processing

·         Collaborate on end of year audits

·         Liaise between shareholders, investment managers and other relevant parties

·         Complete month end reporting requirements


·         1-2 years relevant experience in alternative fund administration or audit firms

·         A Bachelor’s degree in a relative area to funds

·         An accounting qualification would be advantageous

·         Strong interpersonal and communication skills

·         A team player and capacity to build long lasting client relationships


Competitive salary available for the successful hire.


Please apply below with your CV. If you would like further information on the role, simply contact Christian Nabung on +353 1 699 4524.

Ref: EPCN0610
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