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Job Title: Fund Accountant Senior Analyst
Location: Dublin
Position Type: Full Time
Ref: LW080140
Remuneration: €35000 - €45000
Date Added: 08-01-2020
Last Updated: 08-01-2020

This well-known financial company is looking for a senior fund accountant to join their team. As this is such a successful company, they are constantly looking to add to their fund accountancy team; this ever growing company is looking for someone coming from a Hedge or Private Equity background to join them, and is located in Dublin City Centre very accessible to public transport.

The Role:

The successful Fund Accountant will be most responsible for preparing accounting records for specific funds for multiple clients as well as preparing financial statements for the fund itself. You will have the responsibility of processing management and custody fees as well as other expenses. You will be completing waterfall calculations and performing procedures to ensure funds are in compliance with legal and regulatory requirements. On a weekly basis you will be completing the cash and stock reconciliations as well as entering the trades into the fund.

As a fund accountant senior analyst you will be analysing the change and fluctuations within the market as well as the funds. You will be assisting with the preparation in yearly financial statements and audits as well as meeting certain deadlines for investor and client reporting procedures.

This company offers a great work life balance, with no overtime and education assistance if you are looking to pursue your finance exams in the upcoming future. They also offer a discretionary bonus with a competitive salary.


Third level degree in Finance
1+ years of experience in fund accounting
Client focus
Interest in private equity and finance market
Communication/ interpersonal skills

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Whyte
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise Whyte, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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