Fund Accountant

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    Banking & Finance

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  • Published:

    7 days ago

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Job description

Fund accountants with supervisory experience and reviewing of funds experience required for contract roles based in Limerick

The ideal candidate will have people management experience as this is a  supervisory role in the performance of Fund Accounting related activities, as well as having knowledge of Cash Management and Reconciliations


  1. Evaluating and reconciling complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
  2. Verifiying complex transactions, audits income reports within scheduled timeframes and resolving exceptions on a daily basis for fund accounts. 
  3. Excellent knowledge of Cash Management and Reconciliations is essential for this role.

The ideal candidate will have

  1. People Management experience
  2. Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations a must.
  3. Excellent communication skills
  4. PC Knowledge

To apply for this role please contact Maria Sheehy on 021 4847136 or email