Fund Accountant
Morgan McKinley Limerick
Our client, a leading company in fund administration, is seeking a detail-oriented Fund Accountant to join their growing team. The role will focus on accurate NAV calculation, fund valuations and financial reporting while ensuring compliance with regulatory standards.
Key Responsibilities:
- Calculate and review Net Asset Value (NAV) for assigned funds accurately and on time.
- Prepare and review fund valuations, reconciliations, and financial statements.
- Maintain accurate records of investments, cash, and corporate actions.
- Ensure compliance with internal controls, policies, and industry regulations.
- Collaborate with internal teams and external service providers to resolve queries efficiently.
Requirements:
- Bachelor's degree in Accounting, Finance, or related field.
- Professional accounting qualification (ACA/ACCA/CPA) advantageous.
- Strong understanding of NAV calculation, accounting principles and investment products.
- Excellent attention to detail, analytical skills, and teamwork.
Benefits:
- Competitive salary package
- Hybrid working options
- Career progression opportunites with a leading fund administration company
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